Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250
| Closed | -$4K | – | 320 |
|
|
2017
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 283 |
|
|
2017
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 280 |
|
|
2017
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 291 |
|
|
2016
Q4 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 300 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 283 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 260 |
|