Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,090
| Closed | -$149K | – | 303 |
|
|
2015
Q4 | $149K | Hold |
11,090
| – | – | 0.04% | 296 |
|
|
2015
Q3 | $132K | Buy |
+11,090
| New | +$132K | 0.04% | 299 |
|
|
2014
Q3 | – | Sell |
-11,850
| Closed | -$163K | – | 527 |
|
|
2014
Q2 | $163K | Hold |
11,850
| – | – | 0.02% | 447 |
|
|
2014
Q1 | $155K | Hold |
11,850
| – | – | 0.02% | 455 |
|
|
2013
Q4 | $154K | Hold |
11,850
| – | – | 0.02% | 458 |
|
|
2013
Q3 | $143K | Hold |
11,850
| – | – | 0.02% | 440 |
|
|
2013
Q2 | $137K | Buy |
+11,850
| New | +$137K | 0.03% | 455 |
|