EATON VANCE ENH EQTY INC FD's ticker is EOS and the CUSIP is 278277108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,693 | -9.8% | 16,513 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $314,524 | +36.2% | 17,581 | +87.0% | 0.00% | +50.0% |
| Q4 2021 | $231,000 | +824.0% | 9,400 | +394.2% | 0.00% | +100.0% |
| Q4 2015 | $25,000 | +8.7% | 1,902 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $23,000 | +27.8% | 1,895 | +43.6% | 0.00% | 0.0% |
| Q2 2015 | $18,000 | 0.0% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $18,000 | 0.0% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $18,000 | +5.9% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $17,000 | 0.0% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $17,000 | 0.0% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $17,000 | 0.0% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $17,000 | – | 1,320 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Rock Wealth Management, LLC | 12,883 | $206,000 | 0.33% |
| NINE MASTS CAPITAL Ltd | 61,000 | $1,077,000 | 0.29% |
| Brand Asset Management Group, Inc. | 21,066 | $372,000 | 0.27% |
| RMR Advisors LLC | 35,188 | $621,000 | 0.23% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,959 | $211,000 | 0.16% |
| Formidable Asset Management, LLC | 21,028 | $373,000 | 0.15% |
| DOLIVER ADVISORS, LP | 17,846 | $315,000 | 0.13% |
| Domani Wealth, LLC | 15,500 | $274,000 | 0.12% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 15,198 | $268,000 | 0.11% |
| NEXT Financial Group, Inc | 13,782 | $243,000 | 0.11% |