EATON VANCE ENHANCED EQ INC's ticker is EOI and the CUSIP is 278274105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $843,927 | -2.0% | 53,244 | +1.9% | 0.01% | 0.0% |
Q2 2023 | $861,295 | +18.7% | 52,231 | +9.6% | 0.01% | +12.5% |
Q1 2023 | $725,367 | +3.3% | 47,658 | +1.3% | 0.01% | 0.0% |
Q4 2022 | $702,387 | +11.3% | 47,045 | +5.2% | 0.01% | 0.0% |
Q3 2022 | $631,000 | -3.5% | 44,732 | +0.9% | 0.01% | 0.0% |
Q2 2022 | $654,000 | -20.4% | 44,319 | -0.7% | 0.01% | -11.1% |
Q1 2022 | $822,000 | -9.6% | 44,636 | -1.0% | 0.01% | -10.0% |
Q4 2021 | $909,000 | +12.2% | 45,089 | -0.4% | 0.01% | +11.1% |
Q3 2021 | $810,000 | -1.0% | 45,254 | +2.7% | 0.01% | -10.0% |
Q2 2021 | $818,000 | +16.5% | 44,079 | +5.6% | 0.01% | +11.1% |
Q1 2021 | $702,000 | -0.7% | 41,748 | -4.5% | 0.01% | -18.2% |
Q4 2020 | $707,000 | +8.4% | 43,721 | -1.9% | 0.01% | 0.0% |
Q3 2020 | $652,000 | +5.3% | 44,566 | +2.0% | 0.01% | -8.3% |
Q2 2020 | $619,000 | +22.1% | 43,707 | +4.4% | 0.01% | +20.0% |
Q1 2020 | $507,000 | -23.9% | 41,876 | -0.1% | 0.01% | -9.1% |
Q4 2019 | $666,000 | +7.4% | 41,903 | +2.3% | 0.01% | 0.0% |
Q3 2019 | $620,000 | +3.3% | 40,978 | +2.4% | 0.01% | 0.0% |
Q2 2019 | $600,000 | +16.1% | 40,024 | +11.1% | 0.01% | +22.2% |
Q1 2019 | $517,000 | +28.0% | 36,020 | +15.4% | 0.01% | +12.5% |
Q4 2018 | $404,000 | -19.0% | 31,201 | +0.0% | 0.01% | -11.1% |
Q3 2018 | $499,000 | +5.9% | 31,197 | +1.6% | 0.01% | 0.0% |
Q2 2018 | $471,000 | +9.8% | 30,708 | +0.0% | 0.01% | 0.0% |
Q1 2018 | $429,000 | -0.2% | 30,705 | +3.5% | 0.01% | 0.0% |
Q4 2017 | $430,000 | +3.6% | 29,667 | +0.2% | 0.01% | +12.5% |
Q3 2017 | $415,000 | +8.1% | 29,620 | +5.3% | 0.01% | -11.1% |
Q2 2017 | $384,000 | +7.9% | 28,120 | +3.3% | 0.01% | 0.0% |
Q1 2017 | $356,000 | +13.0% | 27,220 | +6.8% | 0.01% | +28.6% |
Q4 2016 | $315,000 | +34.0% | 25,480 | +37.0% | 0.01% | +16.7% |
Q3 2016 | $235,000 | +21.8% | 18,600 | +22.4% | 0.01% | 0.0% |
Q2 2016 | $193,000 | +1.6% | 15,200 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $190,000 | -6.4% | 15,200 | 0.0% | 0.01% | -14.3% |
Q4 2015 | $203,000 | +12.8% | 15,200 | 0.0% | 0.01% | +16.7% |
Q3 2015 | $180,000 | -9.5% | 15,200 | 0.0% | 0.01% | -14.3% |
Q2 2015 | $199,000 | -4.3% | 15,200 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $208,000 | +6.7% | 15,200 | +7.0% | 0.01% | +16.7% |
Q4 2014 | $195,000 | -6.2% | 14,200 | -6.6% | 0.01% | -14.3% |
Q3 2014 | $208,000 | +2.5% | 15,200 | +2.7% | 0.01% | 0.0% |
Q2 2014 | $203,000 | +5.2% | 14,800 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $193,000 | +6.0% | 14,800 | +5.7% | 0.01% | 0.0% |
Q4 2013 | $182,000 | +59.6% | 14,000 | +47.4% | 0.01% | +40.0% |
Q3 2013 | $114,000 | +4.6% | 9,500 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $109,000 | – | 9,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 100,139 | $1,315,000 | 0.82% |
North Star Investment Management Corp. | 296,447 | $3,892,000 | 0.72% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 258,106 | $3,389,000 | 0.43% |
Affiance Financial, LLC | 21,915 | $288,000 | 0.37% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,056 | $408,000 | 0.25% |
CFO4Life, L.P. | 21,953 | $288,000 | 0.24% |
Advisors Asset Management, Inc. | 1,277,512 | $16,774,000 | 0.23% |
DOLIVER ADVISORS, LP | 21,223 | $279,000 | 0.19% |
M Holdings Securities, Inc. | 15,497 | $203,000 | 0.14% |
IBERIABANK CORP | 18,000 | $236,000 | 0.10% |