TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,318
| Closed | -$367K | – | 1015 |
|
|
2016
Q1 | $367K | Buy |
+29,318
| New | +$367K | 0.05% | 567 |
|
|
2014
Q2 | – | Sell |
-23,867
| Closed | -$312K | – | 1183 |
|
|
2014
Q1 | $312K | Buy |
+23,867
| New | +$312K | 0.02% | 995 |
|
|
2013
Q3 | – | Sell |
-72,626
| Closed | -$839K | – | 1479 |
|
|
2013
Q2 | $839K | Buy |
+72,626
| New | +$839K | 0.04% | 677 |
|