Truist 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 | $3.57M | Buy |
170,708
+676
| +0.4% | +$14.1K | 0.01% | 1008 |
|
|
2025
Q1 | $3.19M | Sell |
170,032
-2,994
| -2% | -$56.2K | 0.01% | 1010 |
|
|
2024
Q4 | $3.59M | Sell |
173,026
-515
| -0.3% | -$10.7K | 0.01% | 963 |
|
|
2024
Q3 | $3.51M | Buy |
173,541
+396
| +0.2% | +$8.01K | 0.01% | 975 |
|
|
2024
Q2 | $3.36M | Sell |
173,145
-4,289
| -2% | -$83.3K | 0.01% | 1018 |
|
|
2024
Q1 | $3.23M | Buy |
177,434
+380
| +0.2% | +$6.93K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $2.94M | Buy |
177,054
+6,976
| +4% | +$116K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $2.7M | Buy |
170,078
+6,673
| +4% | +$106K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $2.69M | Buy |
163,405
+1,804
| +1% | +$29.7K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $2.46M | Buy |
161,601
+9,820
| +6% | +$149K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $2.27M | Sell |
151,781
-4,827
| -3% | -$72.1K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $2.21M | Buy |
156,608
+11
| +0% | +$155 | ﹤0.01% | 1116 |
|
|
2022
Q2 | $2.31M | Buy |
156,597
+8,332
| +6% | +$123K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $2.73M | Buy |
148,265
+4,142
| +3% | +$76.3K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $2.91M | Sell |
144,123
-824
| -0.6% | -$16.6K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $2.6M | Buy |
144,947
+1,264
| +0.9% | +$22.6K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $2.67M | Buy |
143,683
+3,355
| +2% | +$62.3K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $2.36M | Buy |
140,328
+7,412
| +6% | +$125K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $2.15M | Buy |
132,916
+13,909
| +12% | +$225K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $1.74M | Buy |
119,007
+100,720
| +551% | +$1.48M | ﹤0.01% | 1122 |
|
|
2020
Q2 | $259K | Sell |
18,287
-1,878
| -9% | -$26.6K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $244K | Buy |
20,165
+117
| +0.6% | +$1.42K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $319K | Buy |
+20,048
| New | +$319K | ﹤0.01% | 2087 |
|