EATON VANCE ENHANCED EQ INC's ticker is EOI and the CUSIP is 278274105. A total of 73 filers reported holding EATON VANCE ENHANCED EQ INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,809,000 | -7.6% | 240,301 | -3.9% | 0.00% | 0.0% |
Q2 2023 | $4,123,000 | +0.8% | 250,073 | -6.9% | 0.00% | 0.0% |
Q1 2023 | $4,089,000 | +4.5% | 268,636 | +2.5% | 0.00% | 0.0% |
Q4 2022 | $3,912,000 | +8.6% | 262,080 | +2.6% | 0.00% | 0.0% |
Q3 2022 | $3,601,000 | +19.9% | 255,405 | +25.5% | 0.00% | 0.0% |
Q2 2022 | $3,004,000 | -0.3% | 203,471 | +24.4% | 0.00% | 0.0% |
Q1 2022 | $3,012,000 | -8.0% | 163,600 | +0.7% | 0.00% | 0.0% |
Q4 2021 | $3,275,000 | +13.4% | 162,481 | +0.8% | 0.00% | 0.0% |
Q3 2021 | $2,887,000 | -8.1% | 161,242 | -4.7% | 0.00% | 0.0% |
Q2 2021 | $3,141,000 | +20.5% | 169,252 | +9.3% | 0.00% | 0.0% |
Q1 2021 | $2,606,000 | +5.0% | 154,886 | +0.9% | 0.00% | 0.0% |
Q4 2020 | $2,482,000 | +12.5% | 153,498 | +1.9% | 0.00% | 0.0% |
Q3 2020 | $2,206,000 | +5.3% | 150,672 | +1.8% | 0.00% | 0.0% |
Q2 2020 | $2,094,000 | +18.1% | 147,939 | +1.0% | 0.00% | 0.0% |
Q1 2020 | $1,773,000 | -41.6% | 146,463 | -23.3% | 0.00% | 0.0% |
Q4 2019 | $3,037,000 | +138.4% | 191,038 | +127.1% | 0.00% | 0.0% |
Q3 2019 | $1,274,000 | -0.3% | 84,116 | -1.4% | 0.00% | 0.0% |
Q2 2019 | $1,278,000 | +3.4% | 85,328 | -0.8% | 0.00% | 0.0% |
Q1 2019 | $1,236,000 | +3.6% | 86,039 | -6.6% | 0.00% | 0.0% |
Q4 2018 | $1,193,000 | +4.8% | 92,100 | +29.5% | 0.00% | – |
Q3 2018 | $1,138,000 | -9.8% | 71,100 | -13.6% | 0.00% | -100.0% |
Q2 2018 | $1,262,000 | +2.7% | 82,301 | -6.5% | 0.00% | 0.0% |
Q1 2018 | $1,229,000 | -7.3% | 88,015 | -3.7% | 0.00% | 0.0% |
Q4 2017 | $1,326,000 | +10.6% | 91,354 | +6.8% | 0.00% | 0.0% |
Q3 2017 | $1,199,000 | +5.0% | 85,518 | +2.4% | 0.00% | 0.0% |
Q2 2017 | $1,142,000 | +5.6% | 83,504 | +1.3% | 0.00% | 0.0% |
Q1 2017 | $1,081,000 | +694.9% | 82,423 | +654.1% | 0.00% | – |
Q4 2016 | $136,000 | +7.1% | 10,930 | +8.2% | 0.00% | – |
Q3 2016 | $127,000 | +2.4% | 10,100 | +3.7% | 0.00% | – |
Q2 2016 | $124,000 | +13.8% | 9,740 | +11.8% | 0.00% | – |
Q1 2016 | $109,000 | -16.8% | 8,709 | -11.4% | 0.00% | – |
Q4 2015 | $131,000 | +10.1% | 9,826 | -2.3% | 0.00% | – |
Q3 2015 | $119,000 | -68.4% | 10,056 | -64.9% | 0.00% | – |
Q2 2015 | $376,000 | -6.9% | 28,644 | -2.7% | 0.00% | – |
Q1 2015 | $404,000 | -17.7% | 29,439 | -17.3% | 0.00% | – |
Q4 2014 | $491,000 | +23.4% | 35,592 | +22.7% | 0.00% | – |
Q3 2014 | $398,000 | +27.2% | 29,013 | +27.2% | 0.00% | – |
Q2 2014 | $313,000 | +26.7% | 22,802 | +20.7% | 0.00% | – |
Q1 2014 | $247,000 | -5.4% | 18,892 | -6.0% | 0.00% | – |
Q4 2013 | $261,000 | +411.8% | 20,093 | +376.1% | 0.00% | – |
Q3 2013 | $51,000 | -49.5% | 4,220 | -51.6% | 0.00% | – |
Q2 2013 | $101,000 | – | 8,720 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROMAN BUTLER FULLERTON & CO | 149,195 | $2,412,000 | 1.42% |
Shaker Financial Services, LLC | 164,121 | $2,654,000 | 1.11% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 67,314 | $1,088,000 | 0.39% |
Stolper Co | 36,554 | $591,000 | 0.33% |
ASSET MANAGEMENT CORP /IL/ /ADV | 34,079 | $558,000 | 0.31% |
Karpus Management, Inc. | 518,056 | $8,377,000 | 0.26% |
Ameritas Investment Company, LLC | 83,512 | $1,350,000 | 0.26% |
Brick & Kyle, Associates | 16,134 | $258,000 | 0.16% |
Centric Wealth Management | 15,383 | $249,000 | 0.08% |
North Star Investment Management Corp. | 39,541 | $639,000 | 0.07% |