Tower Research Capital (TRC)’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
Q1 | – | Sell |
-185
| Closed | -$3.84K | – | 5344 |
|
|
2024
Q4 | $3.84K | Buy |
+185
| New | +$3.84K | ﹤0.01% | 4574 |
|
|
2024
Q2 | – | Sell |
-234
| Closed | -$4.27K | – | 5753 |
|
|
2024
Q1 | $4.27K | Buy |
+234
| New | +$4.27K | ﹤0.01% | 4702 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$6K | – | 6193 |
|
|
2021
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 5018 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | -$1K | – | 4190 |
|
|
2019
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 3423 |
|
|
2016
Q1 | – | Sell |
-1,940
| Closed | -$26K | – | 4312 |
|
|
2015
Q4 | $26K | Buy |
+1,940
| New | +$26K | ﹤0.01% | 1015 |
|
|
2015
Q3 | – | Sell |
-2,775
| Closed | -$36K | – | 4199 |
|
|
2015
Q2 | $36K | Buy |
+2,775
| New | +$36K | ﹤0.01% | 1616 |
|
|
2014
Q4 | – | Sell |
-5,572
| Closed | -$76K | – | 4177 |
|
|
2014
Q3 | $76K | Buy |
+5,572
| New | +$76K | 0.01% | 1187 |
|
|
2014
Q2 | – | Sell |
-1,015
| Closed | -$13K | – | 4184 |
|
|
2014
Q1 | $13K | Sell |
1,015
-9,785
| -91% | -$125K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $140K | Buy |
10,800
+2,781
| +35% | +$36.1K | 0.02% | 671 |
|
|
2013
Q3 | $97K | Buy |
8,019
+5,219
| +186% | +$63.1K | 0.01% | 1326 |
|
|
2013
Q2 | $32K | Buy |
+2,800
| New | +$32K | ﹤0.01% | 1280 |
|