Sheaff Brock Investment Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $228K | Buy |
12,150
+9
| +0.1% | +$169 | 0.02% | 373 |
|
|
2024
Q4 | $252K | Buy |
12,141
+14
| +0.1% | +$291 | 0.02% | 365 |
|
|
2024
Q3 | $245K | Buy |
12,127
+11
| +0.1% | +$223 | 0.02% | 358 |
|
|
2024
Q2 | $235K | Sell |
12,116
-1,507
| -11% | -$29.3K | 0.02% | 358 |
|
|
2024
Q1 | $248K | Buy |
13,623
+45
| +0.3% | +$820 | 0.02% | 387 |
|
|
2023
Q4 | $225K | Buy |
13,578
+34
| +0.3% | +$564 | 0.02% | 391 |
|
|
2023
Q3 | $215K | Buy |
13,544
+10
| +0.1% | +$159 | 0.02% | 385 |
|
|
2023
Q2 | $223K | Buy |
13,534
+32
| +0.2% | +$528 | 0.02% | 394 |
|
|
2023
Q1 | $206K | Buy |
13,502
+43
| +0.3% | +$654 | 0.02% | 414 |
|
|
2022
Q4 | $201K | Buy |
13,459
+1,531
| +13% | +$22.9K | 0.02% | 412 |
|
|
2022
Q3 | $168K | Buy |
11,928
+239
| +2% | +$3.37K | 0.02% | 421 |
|
|
2022
Q2 | $173K | Buy |
11,689
+15
| +0.1% | +$222 | 0.01% | 432 |
|
|
2022
Q1 | $215K | Buy |
11,674
+20
| +0.2% | +$368 | 0.02% | 447 |
|
|
2021
Q4 | $235K | Buy |
11,654
+15
| +0.1% | +$302 | 0.02% | 439 |
|
|
2021
Q3 | $208K | Hold |
11,639
| – | – | 0.02% | 474 |
|
|
2021
Q2 | $216K | Hold |
11,639
| – | – | 0.02% | 446 |
|
|
2021
Q1 | $196K | Hold |
11,639
| – | – | 0.02% | 438 |
|
|
2020
Q4 | $188K | Hold |
11,639
| – | – | 0.02% | 425 |
|
|
2020
Q3 | $170K | Hold |
11,639
| – | – | 0.02% | 401 |
|
|
2020
Q2 | $165K | Hold |
11,639
| – | – | 0.02% | 390 |
|
|
2020
Q1 | $141K | Hold |
11,639
| – | – | 0.02% | 349 |
|
|
2019
Q4 | $185K | Hold |
11,639
| – | – | 0.02% | 417 |
|
|
2019
Q3 | $176K | Hold |
11,639
| – | – | 0.02% | 408 |
|
|
2019
Q2 | $174K | Hold |
11,639
| – | – | 0.02% | 426 |
|
|
2019
Q1 | $167K | Hold |
11,639
| – | – | 0.02% | 447 |
|
|
2018
Q4 | $151K | Hold |
11,639
| – | – | 0.02% | 412 |
|
|
2018
Q3 | $186K | Hold |
11,639
| – | – | 0.02% | 450 |
|
|
2018
Q2 | $178K | Sell |
11,639
-1,563
| -12% | -$23.9K | 0.02% | 461 |
|
|
2018
Q1 | $184K | Hold |
13,202
| – | – | 0.02% | 455 |
|
|
2017
Q4 | $192K | Buy |
13,202
+28
| +0.2% | +$407 | 0.02% | 466 |
|
|
2017
Q3 | $185K | Sell |
13,174
-16,478
| -56% | -$231K | 0.02% | 497 |
|
|
2017
Q2 | $406K | Buy |
29,652
+13
| +0% | +$178 | 0.05% | 313 |
|
|
2017
Q1 | $389K | Sell |
29,639
-500
| -2% | -$6.56K | 0.05% | 326 |
|
|
2016
Q4 | $374K | Buy |
30,139
+1,012
| +3% | +$12.6K | 0.05% | 337 |
|
|
2016
Q3 | $368K | Sell |
29,127
-2,987
| -9% | -$37.7K | 0.05% | 311 |
|
|
2016
Q2 | $409K | Buy |
32,114
+34
| +0.1% | +$433 | 0.05% | 314 |
|
|
2016
Q1 | $402K | Buy |
32,080
+19,329
| +152% | +$242K | 0.05% | 325 |
|
|
2015
Q4 | $171K | Buy |
+12,751
| New | +$171K | 0.02% | 537 |
|