UBS Group’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 | $3.88M | Sell |
185,615
-8,424
| -4% | -$176K | ﹤0.01% | 3270 |
|
|
2025
Q1 | $3.64M | Sell |
194,039
-7,150
| -4% | -$134K | ﹤0.01% | 3221 |
|
|
2024
Q4 | $4.18M | Buy |
201,189
+2,651
| +1% | +$55.1K | ﹤0.01% | 3134 |
|
|
2024
Q3 | $4.02M | Sell |
198,538
-1,633
| -0.8% | -$33K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $3.89M | Sell |
200,171
-11,387
| -5% | -$221K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $3.86M | Buy |
211,558
+5,935
| +3% | +$108K | ﹤0.01% | 2420 |
|
|
2023
Q4 | $3.41M | Buy |
205,623
+519
| +0.3% | +$8.61K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $3.25M | Buy |
205,104
+3,456
| +2% | +$54.8K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $3.33M | Sell |
201,648
-605
| -0.3% | -$9.98K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $3.08M | Sell |
202,253
-11,605
| -5% | -$177K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $3.19M | Buy |
213,858
+17,395
| +9% | +$260K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $2.77M | Sell |
196,463
-4,845
| -2% | -$68.3K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $2.97M | Sell |
201,308
-5,205
| -3% | -$76.8K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $3.8M | Buy |
206,513
+16,779
| +9% | +$309K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $3.83M | Buy |
189,734
+18,388
| +11% | +$371K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $3.07M | Buy |
171,346
+1,575
| +0.9% | +$28.2K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $3.15M | Buy |
169,771
+7,295
| +4% | +$135K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $2.73M | Buy |
162,476
+6,594
| +4% | +$111K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $2.52M | Buy |
155,882
+1,673
| +1% | +$27.1K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $2.26M | Buy |
154,209
+14,206
| +10% | +$208K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $1.98M | Buy |
140,003
+7,737
| +6% | +$110K | ﹤0.01% | 2292 |
|
|
2020
Q1 | $1.6M | Sell |
132,266
-33,034
| -20% | -$400K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $2.63M | Buy |
165,300
+26,443
| +19% | +$420K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $2.1M | Buy |
138,857
+8,591
| +7% | +$130K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $1.95M | Sell |
130,266
-4,879
| -4% | -$73.1K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $1.94M | Buy |
135,145
+22,129
| +20% | +$318K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $1.46M | Buy |
113,016
+26,857
| +31% | +$348K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $1.38M | Buy |
86,159
+3,111
| +4% | +$49.8K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $1.27M | Sell |
83,048
-71,857
| -46% | -$1.1M | ﹤0.01% | 2883 |
|
|
2018
Q1 | $2.16M | Sell |
154,905
-1,164
| -0.7% | -$16.2K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $2.27M | Sell |
156,069
-3,542
| -2% | -$51.4K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $2.24M | Buy |
159,611
+1,456
| +0.9% | +$20.4K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $2.16M | Buy |
158,155
+3,866
| +3% | +$52.9K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $2.02M | Buy |
154,289
+7,303
| +5% | +$95.8K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $1.82M | Buy |
146,986
+2,913
| +2% | +$36.1K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $1.82M | Buy |
144,073
+47,040
| +48% | +$595K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $1.24M | Sell |
97,033
-2,257
| -2% | -$28.8K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $1.25M | Sell |
99,290
-9,399
| -9% | -$118K | ﹤0.01% | 2501 |
|
|
2015
Q4 | $1.46M | Buy |
108,689
+4,355
| +4% | +$58.5K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $1.24M | Sell |
104,334
-6,888
| -6% | -$81.9K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $1.46M | Buy |
111,222
+18,254
| +20% | +$240K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $1.28M | Buy |
92,968
+402
| +0.4% | +$5.52K | ﹤0.01% | 2623 |
|
|
2014
Q4 | $1.28M | Buy |
+92,566
| New | +$1.28M | ﹤0.01% | 2589 |
|