Virtu 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,845
| Closed | -$195K | – | 1460 |
|
|
2023
Q2 | $195K | Buy |
11,845
+1,282
| +12% | +$21.1K | 0.01% | 824 |
|
|
2023
Q1 | $161K | Sell |
10,563
-226
| -2% | -$3.45K | 0.02% | 818 |
|
|
2022
Q4 | $161K | Buy |
+10,789
| New | +$161K | 0.02% | 785 |
|
|
2022
Q1 | – | Sell |
-10,848
| Closed | -$219K | – | 1640 |
|
|
2021
Q4 | $219K | Buy |
+10,848
| New | +$219K | 0.02% | 795 |
|
|
2017
Q4 | – | Sell |
-12,187
| Closed | -$171K | – | 2490 |
|
|
2017
Q3 | $171K | Buy |
+12,187
| New | +$171K | 0.01% | 1915 |
|