Steward Partners Investment Advisory’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
Q2 | $1.4M | Sell |
67,142
-3,316
| -5% | -$69.4K | 0.01% | 843 |
|
|
2025
Q1 | $1.32M | Sell |
70,458
-3,400
| -5% | -$63.8K | 0.01% | 803 |
|
|
2024
Q4 | $1.53M | Sell |
73,858
-994
| -1% | -$20.6K | 0.01% | 721 |
|
|
2024
Q3 | $1.51M | Buy |
74,852
+157
| +0.2% | +$3.18K | 0.01% | 718 |
|
|
2024
Q2 | $1.45M | Sell |
74,695
-538
| -0.7% | -$10.5K | 0.02% | 683 |
|
|
2024
Q1 | $1.37M | Sell |
75,233
-1,134
| -1% | -$20.7K | 0.02% | 698 |
|
|
2023
Q4 | $1.27M | Sell |
76,367
-7,142
| -9% | -$118K | 0.02% | 654 |
|
|
2023
Q3 | $1.32M | Sell |
83,509
-5,239
| -6% | -$83K | 0.02% | 579 |
|
|
2023
Q2 | $1.46M | Sell |
88,748
-14,513
| -14% | -$239K | 0.02% | 565 |
|
|
2023
Q1 | $1.57M | Sell |
103,261
-13,050
| -11% | -$199K | 0.03% | 538 |
|
|
2022
Q4 | $1.74M | Buy |
116,311
+2,091
| +2% | +$31.2K | 0.03% | 494 |
|
|
2022
Q3 | $1.61M | Buy |
114,220
+9,240
| +9% | +$130K | 0.03% | 492 |
|
|
2022
Q2 | $1.55M | Buy |
104,980
+1,817
| +2% | +$26.8K | 0.03% | 510 |
|
|
2022
Q1 | $1.9M | Buy |
103,163
+13,974
| +16% | +$257K | 0.03% | 491 |
|
|
2021
Q4 | $1.8M | Buy |
89,189
+15,793
| +22% | +$318K | 0.03% | 518 |
|
|
2021
Q3 | $1.31M | Buy |
73,396
+6,734
| +10% | +$121K | 0.02% | 575 |
|
|
2021
Q2 | $1.24M | Sell |
66,662
-69,102
| -51% | -$1.28M | 0.02% | 593 |
|
|
2021
Q1 | $2.28M | Buy |
135,764
+88,290
| +186% | +$1.49M | 0.04% | 401 |
|
|
2020
Q4 | $768K | Buy |
47,474
+10,074
| +27% | +$163K | 0.02% | 645 |
|
|
2020
Q3 | $548K | Buy |
37,400
+14,993
| +67% | +$220K | 0.01% | 638 |
|
|
2020
Q2 | $317K | Buy |
22,407
+16,968
| +312% | +$240K | 0.01% | 742 |
|
|
2020
Q1 | $65K | Sell |
5,439
-250
| -4% | -$2.99K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $90K | Hold |
5,689
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q3 | $86K | Buy |
5,689
+2,100
| +59% | +$31.7K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $53K | Buy |
+3,589
| New | +$53K | ﹤0.01% | 1315 |
|
|
2018
Q4 | – | Sell |
-3,842
| Closed | -$62K | – | 1153 |
|
|
2018
Q3 | $62K | Hold |
3,842
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q2 | $59K | Hold |
3,842
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q1 | $53K | Hold |
3,842
| – | – | ﹤0.01% | 984 |
|
|
2017
Q4 | $55K | Buy |
+3,842
| New | +$55K | ﹤0.01% | 797 |
|