Steigerwald Gordon & Koch’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$160K | – | 85 |
|
|
2018
Q3 | $160K | Hold |
10,000
| – | – | 0.04% | 85 |
|
|
2018
Q2 | $153K | Sell |
10,000
-1,000
| -9% | -$15.3K | 0.04% | 87 |
|
|
2018
Q1 | $154K | Hold |
11,000
| – | – | 0.04% | 83 |
|
|
2017
Q4 | $160K | Sell |
11,000
-4,000
| -27% | -$58.2K | 0.04% | 82 |
|
|
2017
Q3 | $210K | Hold |
15,000
| – | – | 0.06% | 83 |
|
|
2017
Q2 | $205K | Hold |
15,000
| – | – | 0.06% | 82 |
|
|
2017
Q1 | $197K | Hold |
15,000
| – | – | 0.06% | 83 |
|
|
2016
Q4 | $186K | Hold |
15,000
| – | – | 0.06% | 82 |
|
|
2016
Q3 | $190K | Hold |
15,000
| – | – | 0.07% | 68 |
|
|
2016
Q2 | $191K | Buy |
+15,000
| New | +$191K | 0.07% | 64 |
|