Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,314
| Closed | -$1.09M | – | 299 |
|
|
2020
Q4 | $1.09M | Buy |
67,314
+182
| +0.3% | +$2.94K | 0.39% | 81 |
|
|
2020
Q3 | $983K | Buy |
67,132
+5,432
| +9% | +$79.5K | 0.38% | 83 |
|
|
2020
Q2 | $874K | Buy |
61,700
+2,151
| +4% | +$30.5K | 0.37% | 87 |
|
|
2020
Q1 | $721K | Sell |
59,549
-544
| -0.9% | -$6.59K | 0.38% | 83 |
|
|
2019
Q4 | $955K | Sell |
60,093
-788
| -1% | -$12.5K | 0.37% | 84 |
|
|
2019
Q3 | $922K | Sell |
60,881
-2,957
| -5% | -$44.8K | 0.42% | 77 |
|
|
2019
Q2 | $956K | Buy |
63,838
+4,174
| +7% | +$62.5K | 0.43% | 75 |
|
|
2019
Q1 | $857K | Buy |
59,664
+14,223
| +31% | +$204K | 0.38% | 84 |
|
|
2018
Q4 | $588K | Buy |
45,441
+30,023
| +195% | +$388K | 0.3% | 96 |
|
|
2018
Q3 | $247K | Buy |
+15,418
| New | +$247K | 0.1% | 156 |
|