Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-416
| Closed | -$6K | – | 775 |
|
|
2018
Q1 | $6K | Buy |
416
+7
| +2% | +$101 | ﹤0.01% | 635 |
|
|
2017
Q4 | $6K | Buy |
409
+7
| +2% | +$103 | ﹤0.01% | 652 |
|
|
2017
Q3 | $6K | Buy |
402
+8
| +2% | +$119 | ﹤0.01% | 634 |
|
|
2017
Q2 | $5K | Buy |
394
+7
| +2% | +$89 | ﹤0.01% | 639 |
|
|
2017
Q1 | $5K | Buy |
387
+8
| +2% | +$103 | ﹤0.01% | 624 |
|
|
2016
Q4 | $5K | Buy |
379
+8
| +2% | +$106 | ﹤0.01% | 616 |
|
|
2016
Q3 | $5K | Buy |
371
+7
| +2% | +$94 | ﹤0.01% | 600 |
|
|
2016
Q2 | $5K | Buy |
364
+8
| +2% | +$110 | ﹤0.01% | 613 |
|
|
2016
Q1 | $4K | Buy |
356
+4
| +1% | +$45 | ﹤0.01% | 644 |
|
|
2015
Q4 | $5K | Buy |
352
+10
| +3% | +$142 | ﹤0.01% | 608 |
|
|
2015
Q3 | $4K | Buy |
342
+7
| +2% | +$82 | ﹤0.01% | 649 |
|
|
2015
Q2 | $4K | Sell |
335
-323
| -49% | -$3.86K | ﹤0.01% | 628 |
|
|
2015
Q1 | $9K | Buy |
658
+335
| +104% | +$4.58K | ﹤0.01% | 618 |
|
|
2014
Q4 | $4K | Buy |
323
+6
| +2% | +$74 | ﹤0.01% | 634 |
|
|
2014
Q3 | $4K | Buy |
317
+6
| +2% | +$76 | ﹤0.01% | 595 |
|
|
2014
Q2 | $4K | Buy |
311
+6
| +2% | +$77 | ﹤0.01% | 592 |
|
|
2014
Q1 | $4K | Buy |
305
+6
| +2% | +$79 | ﹤0.01% | 547 |
|
|
2013
Q4 | $4K | Buy |
+299
| New | +$4K | ﹤0.01% | 524 |
|