EATON VANCE ENHANCED EQ INC's ticker is EOI and the CUSIP is 278274105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,276,638 | -23.2% | 80,545 | -20.1% | 0.03% | -17.6% |
Q2 2023 | $1,661,796 | +5.4% | 100,776 | -2.7% | 0.03% | +6.2% |
Q1 2023 | $1,576,853 | -37.6% | 103,604 | -38.7% | 0.03% | -38.5% |
Q4 2022 | $2,525,335 | +17.2% | 169,145 | +10.7% | 0.05% | +15.6% |
Q3 2022 | $2,154,000 | +11.4% | 152,785 | +16.7% | 0.04% | +21.6% |
Q2 2022 | $1,933,000 | -36.0% | 130,946 | -20.2% | 0.04% | -21.3% |
Q1 2022 | $3,021,000 | -9.7% | 164,079 | -1.1% | 0.05% | -2.1% |
Q4 2021 | $3,346,000 | +42.7% | 165,963 | +26.7% | 0.05% | +33.3% |
Q3 2021 | $2,345,000 | -10.0% | 130,985 | -6.7% | 0.04% | -5.3% |
Q2 2021 | $2,606,000 | +67.1% | 140,416 | +51.4% | 0.04% | +58.3% |
Q1 2021 | $1,560,000 | +52.0% | 92,753 | +46.2% | 0.02% | +41.2% |
Q4 2020 | $1,026,000 | -61.5% | 63,433 | -65.2% | 0.02% | -65.3% |
Q3 2020 | $2,668,000 | -12.5% | 182,266 | -15.3% | 0.05% | -16.9% |
Q2 2020 | $3,048,000 | -6.7% | 215,268 | -20.2% | 0.06% | -24.4% |
Q1 2020 | $3,266,000 | -41.5% | 269,667 | -23.3% | 0.08% | -20.4% |
Q4 2019 | $5,587,000 | -15.4% | 351,384 | -19.5% | 0.10% | -19.7% |
Q3 2019 | $6,605,000 | -9.2% | 436,278 | -10.2% | 0.12% | -6.9% |
Q2 2019 | $7,278,000 | -13.2% | 485,842 | -16.8% | 0.13% | -12.1% |
Q1 2019 | $8,385,000 | +21.5% | 583,916 | +9.5% | 0.15% | +7.2% |
Q4 2018 | $6,903,000 | -16.6% | 533,060 | +3.1% | 0.14% | +3.0% |
Q3 2018 | $8,280,000 | +14.5% | 517,154 | +9.6% | 0.14% | +9.8% |
Q2 2018 | $7,234,000 | +43.9% | 471,864 | +34.4% | 0.12% | +46.4% |
Q1 2018 | $5,026,000 | +26.9% | 350,969 | +28.5% | 0.08% | +29.2% |
Q4 2017 | $3,962,000 | -18.4% | 273,085 | -21.1% | 0.06% | -19.8% |
Q3 2017 | $4,853,000 | +15.4% | 346,133 | +12.5% | 0.08% | +15.7% |
Q2 2017 | $4,207,000 | -42.8% | 307,553 | -45.2% | 0.07% | -43.1% |
Q1 2017 | $7,361,000 | -5.5% | 561,473 | -10.6% | 0.12% | -4.7% |
Q4 2016 | $7,789,000 | -34.7% | 628,133 | -33.4% | 0.13% | -34.2% |
Q3 2016 | $11,936,000 | -4.4% | 943,535 | -3.7% | 0.20% | -3.0% |
Q2 2016 | $12,480,000 | -19.8% | 979,577 | -21.1% | 0.20% | -22.0% |
Q1 2016 | $15,557,000 | -19.1% | 1,241,559 | -13.4% | 0.26% | -15.1% |
Q4 2015 | $19,238,000 | +21.4% | 1,433,506 | +7.6% | 0.30% | +20.6% |
Q3 2015 | $15,841,000 | -5.6% | 1,332,269 | +4.3% | 0.25% | +10.0% |
Q2 2015 | $16,774,000 | -27.1% | 1,277,512 | -23.8% | 0.23% | -25.1% |
Q1 2015 | $23,022,000 | -12.1% | 1,676,775 | -11.7% | 0.31% | -12.5% |
Q4 2014 | $26,189,000 | -2.2% | 1,899,135 | -2.7% | 0.35% | -4.9% |
Q3 2014 | $26,778,000 | +12.9% | 1,951,722 | +13.1% | 0.37% | +12.2% |
Q2 2014 | $23,728,000 | +39.5% | 1,725,696 | +32.6% | 0.33% | +27.5% |
Q1 2014 | $17,009,000 | +16.3% | 1,301,345 | +15.7% | 0.26% | +9.3% |
Q4 2013 | $14,623,000 | +17.8% | 1,124,845 | +9.3% | 0.24% | +7.3% |
Q3 2013 | $12,413,000 | +71.2% | 1,029,303 | +64.0% | 0.22% | +60.6% |
Q2 2013 | $7,250,000 | – | 627,683 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 167,911 | $2,082,000 | 1.23% |
MARINER INVESTMENT GROUP LLC | 106,900 | $1,326,000 | 0.71% |
DOLIVER ADVISORS, LP | 47,204 | $585,000 | 0.50% |
FLAGSHIP HARBOR ADVISORS, LLC | 32,317 | $406,000 | 0.18% |
Karpus Management, Inc. | 217,760 | $2,700,000 | 0.16% |
Advisors Asset Management, Inc. | 628,133 | $7,789,000 | 0.13% |
Curi RMB Capital, LLC | 149,316 | $1,852,000 | 0.10% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,674 | $728,000 | 0.10% |
Aviance Capital Partners, LLC | 20,781 | $258,000 | 0.09% |
North Star Investment Management Corp. | 39,180 | $486,000 | 0.07% |