Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,013
| Closed | -$809K | – | 3029 |
|
|
2015
Q3 | $809K | Sell |
68,013
-5,506
| -7% | -$65.5K | 0.01% | 807 |
|
|
2015
Q2 | $965K | Buy |
73,519
+34,159
| +87% | +$448K | 0.02% | 639 |
|
|
2015
Q1 | $540K | Sell |
39,360
-11,096
| -22% | -$152K | 0.01% | 996 |
|
|
2014
Q4 | $696K | Buy |
50,456
+36,231
| +255% | +$500K | 0.01% | 813 |
|
|
2014
Q3 | $195K | Buy |
+14,225
| New | +$195K | ﹤0.01% | 2070 |
|
|
2014
Q2 | – | Sell |
-50,239
| Closed | -$657K | – | 2689 |
|
|
2014
Q1 | $657K | Sell |
50,239
-4,960
| -9% | -$64.9K | 0.01% | 828 |
|
|
2013
Q4 | $718K | Buy |
55,199
+42,472
| +334% | +$552K | 0.01% | 735 |
|
|
2013
Q3 | $153K | Buy |
+12,727
| New | +$153K | ﹤0.01% | 2163 |
|