TFGT
EOI
TS Financial Group (TSFG)’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
1,241
+3
| +0.2% | +$63 | ﹤0.01% | 426 |
|
|
2025
Q1 | $23K | Buy |
1,238
+151
| +14% | +$2.81K | ﹤0.01% | 428 |
|
|
2024
Q4 | $23K | Hold |
1,087
| – | – | ﹤0.01% | 381 |
|
|
2024
Q3 | $22K | Hold |
1,087
| – | – | ﹤0.01% | 386 |
|
|
2024
Q2 | $21K | Hold |
1,087
| – | – | ﹤0.01% | 370 |
|
|
2024
Q1 | $20K | Hold |
1,087
| – | – | 0.01% | 372 |
|
|
2023
Q4 | $18K | Hold |
1,087
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $17K | Hold |
1,087
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $18K | Hold |
1,087
| – | – | 0.01% | 425 |
|
|
2023
Q1 | $17K | Hold |
1,087
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $16K | Hold |
1,087
| – | – | 0.01% | 438 |
|
|
2022
Q3 | $15K | Hold |
1,087
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $16K | Hold |
1,087
| – | – | 0.01% | 443 |
|
|
2022
Q1 | $20K | Hold |
1,087
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $22K | Hold |
1,087
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $19K | Hold |
1,087
| – | – | 0.01% | 439 |
|
|
2021
Q2 | $20K | Hold |
1,087
| – | – | 0.01% | 432 |
|
|
2021
Q1 | $18K | Hold |
1,087
| – | – | 0.01% | 385 |
|
|
2020
Q4 | $18K | Hold |
1,087
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $16K | Hold |
1,087
| – | – | 0.01% | 359 |
|
|
2020
Q2 | $15K | Hold |
1,087
| – | – | 0.01% | 361 |
|
|
2020
Q1 | $13K | Hold |
1,087
| – | – | 0.01% | 336 |
|
|
2019
Q4 | $17K | Hold |
1,087
| – | – | 0.01% | 346 |
|
|
2019
Q3 | $16K | Hold |
1,087
| – | – | 0.01% | 336 |
|
|
2019
Q2 | $16K | Hold |
1,087
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $16K | Buy |
+1,087
| New | +$16K | 0.01% | 325 |
|