Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$21K | – | 164 |
|
|
2015
Q1 | $21K | Hold |
1,500
| – | – | 0.01% | 156 |
|
|
2014
Q4 | $21K | Hold |
1,500
| – | – | 0.01% | 153 |
|
|
2014
Q3 | $21K | Hold |
1,500
| – | – | 0.01% | 156 |
|
|
2014
Q2 | $21K | Hold |
1,500
| – | – | 0.01% | 157 |
|
|
2014
Q1 | $20K | Hold |
1,500
| – | – | 0.02% | 160 |
|
|
2013
Q4 | $20K | Buy |
+1,500
| New | +$20K | 0.02% | 161 |
|