Stifel Financial’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 | $933K | Buy |
44,615
+3,900
| +10% | +$81.6K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $764K | Sell |
40,715
-4,737
| -10% | -$88.9K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $944K | Buy |
45,452
+2,882
| +7% | +$59.9K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $861K | Sell |
42,570
-709
| -2% | -$14.3K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $841K | Buy |
43,279
+5,529
| +15% | +$107K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $688K | Sell |
37,750
-238
| -0.6% | -$4.34K | ﹤0.01% | 2422 |
|
|
2023
Q4 | $630K | Buy |
37,988
+1,500
| +4% | +$24.9K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $578K | Buy |
36,488
+319
| +0.9% | +$5.06K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $596K | Buy |
36,169
+1,617
| +5% | +$26.7K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $526K | Sell |
34,552
-965
| -3% | -$14.7K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $530K | Buy |
35,517
+5,731
| +19% | +$85.6K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $420K | Buy |
29,786
+314
| +1% | +$4.43K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $435K | Buy |
29,472
+2,128
| +8% | +$31.4K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $503K | Sell |
27,344
-2,506
| -8% | -$46.1K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $602K | Buy |
29,850
+3,320
| +13% | +$67K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $475K | Sell |
26,530
-8,364
| -24% | -$150K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $648K | Buy |
34,894
+1,994
| +6% | +$37K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $553K | Sell |
32,900
-3,082
| -9% | -$51.8K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $582K | Sell |
35,982
-662
| -2% | -$10.7K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $536K | Sell |
36,644
-1,412
| -4% | -$20.7K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $539K | Buy |
38,056
+5,064
| +15% | +$71.7K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $400K | Sell |
32,992
-13,738
| -29% | -$167K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $745K | Buy |
46,730
+1,771
| +4% | +$28.2K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $680K | Sell |
44,959
-57,741
| -56% | -$873K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $1.54M | Sell |
102,700
-1,896
| -2% | -$28.4K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $1.5M | Sell |
104,596
-23,808
| -19% | -$342K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $1.66M | Sell |
128,404
-51,855
| -29% | -$671K | 0.01% | 1252 |
|
|
2018
Q3 | $2.88M | Sell |
180,259
-13,030
| -7% | -$208K | 0.01% | 1077 |
|
|
2018
Q2 | $2.96M | Buy |
193,289
+67,387
| +54% | +$1.03M | 0.01% | 1023 |
|
|
2018
Q1 | $1.76M | Buy |
+125,902
| New | +$1.76M | 0.01% | 1234 |
|
|
2016
Q3 | – | Sell |
-14,774
| Closed | -$189K | – | 2419 |
|
|
2016
Q2 | $189K | Buy |
+14,774
| New | +$189K | ﹤0.01% | 2267 |
|