EATON VANCE ENHANCED EQ INC's ticker is EOI and the CUSIP is 278274105. A total of 44 filers reported holding EATON VANCE ENHANCED EQ INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,980,033 | +0.3% | 616,574 | -5.9% | 0.08% | +1.2% |
Q1 2024 | $11,941,543 | +4.5% | 655,049 | -5.0% | 0.08% | -2.3% |
Q4 2023 | $11,427,234 | +5.5% | 689,218 | +0.9% | 0.09% | -7.5% |
Q3 2023 | $10,831,716 | -7.9% | 683,389 | -4.2% | 0.09% | +1.1% |
Q2 2023 | $11,759,332 | +10.0% | 713,119 | +1.6% | 0.09% | +2.2% |
Q1 2023 | $10,687,043 | -6.7% | 702,171 | -8.5% | 0.09% | -10.9% |
Q4 2022 | $11,452,773 | +20.8% | 767,098 | +14.1% | 0.10% | +16.1% |
Q3 2022 | $9,483,000 | -6.5% | 672,550 | -2.1% | 0.09% | +8.8% |
Q2 2022 | $10,145,000 | -16.4% | 687,309 | +4.3% | 0.08% | +9.6% |
Q1 2022 | $12,133,000 | +2.9% | 659,028 | +12.6% | 0.07% | +17.7% |
Q4 2021 | $11,796,000 | +32.4% | 585,104 | +17.6% | 0.06% | +17.0% |
Q3 2021 | $8,909,000 | +14.0% | 497,694 | +18.2% | 0.05% | +15.2% |
Q2 2021 | $7,813,000 | +13.1% | 420,978 | +2.5% | 0.05% | +2.2% |
Q1 2021 | $6,911,000 | +17.0% | 410,900 | +12.5% | 0.04% | +21.6% |
Q4 2020 | $5,905,000 | -3.3% | 365,207 | -12.5% | 0.04% | -15.9% |
Q3 2020 | $6,109,000 | +6.0% | 417,315 | +2.6% | 0.04% | -2.2% |
Q2 2020 | $5,762,000 | +13.6% | 406,916 | -2.8% | 0.04% | -11.8% |
Q1 2020 | $5,070,000 | -24.4% | 418,650 | -0.7% | 0.05% | +2.0% |
Q4 2019 | $6,707,000 | +18.5% | 421,800 | +12.8% | 0.05% | +11.1% |
Q3 2019 | $5,662,000 | +15.6% | 373,984 | +14.4% | 0.04% | +12.5% |
Q2 2019 | $4,899,000 | +61.0% | 327,021 | +54.4% | 0.04% | +60.0% |
Q1 2019 | $3,042,000 | +51.0% | 211,835 | +36.1% | 0.02% | +47.1% |
Q4 2018 | $2,015,000 | +115.7% | 155,622 | +166.8% | 0.02% | +183.3% |
Q3 2018 | $934,000 | +37.8% | 58,337 | +31.8% | 0.01% | +20.0% |
Q2 2018 | $678,000 | +205.4% | 44,246 | +178.3% | 0.01% | +400.0% |
Q1 2018 | $222,000 | +33.7% | 15,897 | +38.9% | 0.00% | – |
Q4 2017 | $166,000 | -94.4% | 11,445 | -94.6% | 0.00% | -100.0% |
Q3 2017 | $2,977,000 | -9.8% | 212,343 | -12.0% | 0.01% | -22.2% |
Q2 2017 | $3,302,000 | -7.7% | 241,392 | -11.6% | 0.01% | -10.0% |
Q1 2017 | $3,579,000 | -10.4% | 273,013 | -15.2% | 0.01% | -9.1% |
Q4 2016 | $3,994,000 | -9.3% | 322,130 | -7.5% | 0.01% | -21.4% |
Q3 2016 | $4,404,000 | -4.2% | 348,176 | -3.5% | 0.01% | 0.0% |
Q2 2016 | $4,598,000 | +24.7% | 360,939 | +22.6% | 0.01% | +16.7% |
Q1 2016 | $3,688,000 | +25.1% | 294,297 | +34.0% | 0.01% | +33.3% |
Q4 2015 | $2,948,000 | +170.5% | 219,659 | +139.4% | 0.01% | +200.0% |
Q3 2015 | $1,090,000 | +6.3% | 91,757 | +17.6% | 0.00% | 0.0% |
Q2 2015 | $1,025,000 | -43.9% | 78,034 | -41.3% | 0.00% | -25.0% |
Q1 2015 | $1,826,000 | -14.4% | 132,994 | -14.0% | 0.00% | -20.0% |
Q4 2014 | $2,132,000 | -4.7% | 154,560 | -5.1% | 0.01% | 0.0% |
Q3 2014 | $2,236,000 | -11.9% | 162,928 | -11.7% | 0.01% | -16.7% |
Q2 2014 | $2,537,000 | -33.7% | 184,520 | -37.0% | 0.01% | -45.5% |
Q1 2014 | $3,828,000 | -6.3% | 292,897 | -6.8% | 0.01% | -8.3% |
Q4 2013 | $4,084,000 | -5.1% | 314,105 | -12.0% | 0.01% | -20.0% |
Q3 2013 | $4,305,000 | +15.5% | 356,975 | +10.6% | 0.02% | -6.2% |
Q2 2013 | $3,726,000 | – | 322,643 | – | 0.02% | – |
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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% |