Weiss Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-24,547
| Closed | -$359K | – | 304 |
|
2020
Q3 | $359K | Buy |
+24,547
| New | +$359K | 0.01% | 162 |
|
2019
Q1 | – | Sell |
-34,201
| Closed | -$443K | – | 365 |
|
2018
Q4 | $443K | Buy |
+34,201
| New | +$443K | 0.03% | 217 |
|
2017
Q1 | – | Sell |
-18,305
| Closed | -$227K | – | 108 |
|
2016
Q4 | $227K | Buy |
+18,305
| New | +$227K | 0.03% | 115 |
|