Wells Fargo’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 | $9.89M | Buy |
472,806
+6,850
| +1% | +$143K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $8.74M | Buy |
465,956
+49,739
| +12% | +$933K | ﹤0.01% | 1760 |
|
|
2024
Q4 | $8.64M | Buy |
416,217
+22,990
| +6% | +$478K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $7.95M | Buy |
393,227
+268
| +0.1% | +$5.42K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $7.64M | Buy |
392,959
+12,737
| +3% | +$247K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $6.93M | Buy |
380,222
+74,809
| +24% | +$1.36M | ﹤0.01% | 1836 |
|
|
2023
Q4 | $5.06M | Sell |
305,413
-14,516
| -5% | -$241K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $5.07M | Sell |
319,929
-1,676
| -0.5% | -$26.6K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $5.3M | Sell |
321,605
-1,602
| -0.5% | -$26.4K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $4.92M | Buy |
323,207
+8,138
| +3% | +$124K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $4.7M | Buy |
315,069
+13,467
| +4% | +$201K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $4.25M | Buy |
301,602
+19,625
| +7% | +$277K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $4.16M | Buy |
281,977
+1,326
| +0.5% | +$19.6K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $5.17M | Buy |
280,651
+4,460
| +2% | +$82.1K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $5.57M | Buy |
276,191
+20,814
| +8% | +$420K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $4.57M | Sell |
255,377
-840
| -0.3% | -$15K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $4.76M | Buy |
256,217
+14,794
| +6% | +$275K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $4.06M | Sell |
241,423
-66,185
| -22% | -$1.11M | ﹤0.01% | 2884 |
|
|
2020
Q4 | $4.97M | Buy |
307,608
+85,769
| +39% | +$1.39M | ﹤0.01% | 2741 |
|
|
2020
Q3 | $3.25M | Sell |
221,839
-18,168
| -8% | -$266K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $3.4M | Sell |
240,007
-44,909
| -16% | -$636K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $3.45M | Buy |
284,916
+4,995
| +2% | +$60.5K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $4.45M | Sell |
279,921
-67,530
| -19% | -$1.07M | ﹤0.01% | 2650 |
|
|
2019
Q3 | $5.26M | Buy |
347,451
+65,405
| +23% | +$990K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $4.23M | Buy |
282,046
+8,815
| +3% | +$132K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $3.92M | Buy |
273,231
+16,716
| +7% | +$240K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $3.32M | Sell |
256,515
-71,247
| -22% | -$923K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $5.25M | Sell |
327,762
-5,891
| -2% | -$94.3K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $5.12M | Sell |
333,653
-33,552
| -9% | -$514K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $5.13M | Sell |
367,205
-13,428
| -4% | -$187K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $5.52M | Sell |
380,633
-4,037
| -1% | -$58.6K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $5.39M | Sell |
384,670
-106,891
| -22% | -$1.5M | ﹤0.01% | 2440 |
|
|
2017
Q2 | $6.72M | Buy |
491,561
+21,275
| +5% | +$291K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $6.17M | Buy |
470,286
+25,919
| +6% | +$340K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $5.51M | Sell |
444,367
-28,013
| -6% | -$347K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $5.98M | Buy |
472,380
+204,632
| +76% | +$2.59M | ﹤0.01% | 2122 |
|
|
2016
Q2 | $3.41M | Buy |
267,748
+49,199
| +23% | +$627K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $2.74M | Buy |
218,549
+23,987
| +12% | +$301K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $2.61M | Buy |
194,562
+16,486
| +9% | +$221K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $2.12M | Sell |
178,076
-17,007
| -9% | -$202K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $2.56M | Buy |
195,083
+4,015
| +2% | +$52.7K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $2.62M | Buy |
191,068
+13,567
| +8% | +$186K | ﹤0.01% | 2817 |
|
|
2014
Q4 | $2.45M | Buy |
177,501
+6,231
| +4% | +$86K | ﹤0.01% | 2837 |
|
|
2014
Q3 | $2.35M | Sell |
171,270
-4,362
| -2% | -$59.9K | ﹤0.01% | 2879 |
|
|
2014
Q2 | $2.42M | Buy |
175,632
+23,136
| +15% | +$318K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $1.99M | Sell |
152,496
-35
| -0% | -$457 | ﹤0.01% | 2983 |
|
|
2013
Q4 | $1.98M | Sell |
152,531
-17,190
| -10% | -$223K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $2.05M | Buy |
169,721
+20,725
| +14% | +$250K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $1.72M | Buy |
+148,996
| New | +$1.72M | ﹤0.01% | 2904 |
|