WesBanco Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,063
| Closed | -$180K | – | 594 |
|
|
2021
Q3 | $180K | Buy |
+10,063
| New | +$180K | 0.01% | 577 |
|
|
2021
Q2 | – | Sell |
-10,348
| Closed | -$175K | – | 597 |
|
|
2021
Q1 | $175K | Buy |
+10,348
| New | +$175K | 0.01% | 547 |
|
|
2020
Q3 | $159K | Sell |
10,848
-2,500
| -19% | -$36.6K | 0.01% | 498 |
|
|
2020
Q2 | $190K | Sell |
13,348
-700
| -5% | -$9.96K | 0.01% | 485 |
|
|
2020
Q1 | $170K | Sell |
14,048
-2,536
| -15% | -$30.7K | 0.01% | 456 |
|
|
2019
Q4 | $264K | Sell |
16,584
-45
| -0.3% | -$716 | 0.01% | 459 |
|
|
2019
Q3 | $252K | Hold |
16,629
| – | – | 0.01% | 461 |
|
|
2019
Q2 | $248K | Hold |
16,629
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $239K | Hold |
16,629
| – | – | 0.01% | 474 |
|
|
2018
Q4 | $216K | Hold |
16,629
| – | – | 0.01% | 447 |
|
|
2018
Q3 | $267K | Sell |
16,629
-450
| -3% | -$7.23K | 0.01% | 470 |
|
|
2018
Q2 | $261K | Hold |
17,079
| – | – | 0.01% | 469 |
|
|
2018
Q1 | $238K | Hold |
17,079
| – | – | 0.01% | 476 |
|
|
2017
Q4 | $248K | Hold |
17,079
| – | – | 0.02% | 374 |
|
|
2017
Q3 | $239K | Hold |
17,079
| – | – | 0.01% | 460 |
|
|
2017
Q2 | $233K | Hold |
17,079
| – | – | 0.01% | 450 |
|
|
2017
Q1 | $224K | Hold |
17,079
| – | – | 0.01% | 455 |
|
|
2016
Q4 | $211K | Sell |
17,079
-350
| -2% | -$4.32K | 0.01% | 465 |
|
|
2016
Q3 | $220K | Hold |
17,429
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $222K | Hold |
17,429
| – | – | 0.01% | 455 |
|
|
2016
Q1 | $218K | Sell |
17,429
-146
| -0.8% | -$1.83K | 0.01% | 442 |
|
|
2015
Q4 | $236K | Hold |
17,575
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $209K | Sell |
17,575
-294
| -2% | -$3.5K | 0.01% | 442 |
|
|
2015
Q2 | $235K | Sell |
17,869
-549
| -3% | -$7.22K | 0.01% | 459 |
|
|
2015
Q1 | $253K | Hold |
18,418
| – | – | 0.01% | 453 |
|
|
2014
Q4 | $254K | Buy |
18,418
+300
| +2% | +$4.14K | 0.01% | 449 |
|
|
2014
Q3 | $248K | Sell |
18,118
-360
| -2% | -$4.93K | 0.01% | 458 |
|
|
2014
Q2 | $254K | Sell |
18,478
-1,566
| -8% | -$21.5K | 0.01% | 449 |
|
|
2014
Q1 | $262K | Sell |
20,044
-3,238
| -14% | -$42.3K | 0.01% | 445 |
|
|
2013
Q4 | $303K | Sell |
23,282
-2,125
| -8% | -$27.7K | 0.02% | 423 |
|
|
2013
Q3 | $307K | Sell |
25,407
-1,000
| -4% | -$12.1K | 0.02% | 420 |
|
|
2013
Q2 | $305K | Buy |
+26,407
| New | +$305K | 0.02% | 397 |
|