US Bancorp’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 | $5.73K | Hold |
274
| – | – | ﹤0.01% | 3591 |
|
|
2025
Q1 | $5.14K | Buy |
+274
| New | +$5.14K | ﹤0.01% | 3638 |
|
|
2024
Q2 | – | Sell |
-290
| Closed | -$5.29K | – | 3987 |
|
|
2024
Q1 | $5.29K | Buy |
+290
| New | +$5.29K | ﹤0.01% | 3499 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3988 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3984 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4090 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4149 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4074 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4083 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4057 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4086 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4056 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3985 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3859 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3740 |
|
|
2018
Q4 | – | Sell |
-14,465
| Closed | -$232K | – | 3607 |
|
|
2018
Q3 | $232K | Hold |
14,465
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q2 | $222K | Hold |
14,465
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q1 | $202K | Buy |
14,465
+2,402
| +20% | +$33.5K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $175K | Hold |
12,063
| – | – | ﹤0.01% | 1952 |
|
|
2017
Q3 | $169K | Hold |
12,063
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q2 | $165K | Hold |
12,063
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q1 | $158K | Hold |
12,063
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q4 | $150K | Sell |
12,063
-2,000
| -14% | -$24.9K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $178K | Buy |
+14,063
| New | +$178K | ﹤0.01% | 1802 |
|