Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,456
| Closed | -$140K | – | 1235 |
|
|
2025
Q1 | $140K | Buy |
+7,456
| New | +$140K | ﹤0.01% | 712 |
|
|
2023
Q2 | – | Sell |
-1,369
| Closed | -$20.8K | – | 1490 |
|
|
2023
Q1 | $20.8K | Buy |
+1,369
| New | +$20.8K | ﹤0.01% | 1006 |
|
|
2022
Q3 | – | Sell |
-37,125
| Closed | -$547K | – | 2065 |
|
|
2022
Q2 | $547K | Buy |
+37,125
| New | +$547K | 0.01% | 763 |
|
|
2021
Q4 | – | Sell |
-1,099
| Closed | -$19K | – | 1787 |
|
|
2021
Q3 | $19K | Buy |
+1,099
| New | +$19K | ﹤0.01% | 1342 |
|
|
2021
Q2 | – | Sell |
-2,205
| Closed | -$37K | – | 1972 |
|
|
2021
Q1 | $37K | Buy |
+2,205
| New | +$37K | ﹤0.01% | 1438 |
|
|
2019
Q2 | – | Sell |
-7,431
| Closed | -$106K | – | 1096 |
|
|
2019
Q1 | $106K | Sell |
7,431
-220,065
| -97% | -$3.14M | ﹤0.01% | 782 |
|
|
2018
Q4 | $2.95M | Buy |
+227,496
| New | +$2.95M | 0.04% | 242 |
|
|
2018
Q2 | – | Sell |
-9,946
| Closed | -$138K | – | 1039 |
|
|
2018
Q1 | $138K | Buy |
+9,946
| New | +$138K | ﹤0.01% | 798 |
|
|
2015
Q4 | – | Sell |
-181,451
| Closed | -$2.16M | – | 1036 |
|
|
2015
Q3 | $2.16M | Buy |
181,451
+16,157
| +10% | +$192K | 0.05% | 276 |
|
|
2015
Q2 | $2.17M | Buy |
+165,294
| New | +$2.17M | 0.05% | 269 |
|