Stockman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
11,000
| – | – | 0.03% | 158 |
|
|
2025
Q1 | $206K | Hold |
11,000
| – | – | 0.03% | 159 |
|
|
2024
Q4 | $228K | Hold |
11,000
| – | – | 0.04% | 149 |
|
|
2024
Q3 | $223K | Hold |
11,000
| – | – | 0.03% | 168 |
|
|
2024
Q2 | $214K | Hold |
11,000
| – | – | 0.04% | 165 |
|
|
2024
Q1 | $201K | Hold |
11,000
| – | – | 0.04% | 173 |
|
|
2023
Q4 | $182K | Hold |
11,000
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $174K | Hold |
11,000
| – | – | 0.04% | 177 |
|
|
2023
Q2 | $181K | Hold |
11,000
| – | – | 0.04% | 184 |
|
|
2023
Q1 | $167K | Hold |
11,000
| – | – | 0.04% | 190 |
|
|
2022
Q4 | $164K | Buy |
+11,000
| New | +$164K | 0.04% | 187 |
|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$203K | – | 184 |
|
|
2022
Q1 | $203K | Hold |
11,000
| – | – | 0.04% | 189 |
|
|
2021
Q4 | $222K | Hold |
11,000
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $197K | Hold |
11,000
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $204K | Hold |
11,000
| – | – | 0.05% | 187 |
|
|
2021
Q1 | $185K | Buy |
+11,000
| New | +$185K | 0.05% | 183 |
|