EATON VANCE ENH EQTY INC FD's ticker is EOS and the CUSIP is 278277108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,312,600 | +128.1% | 134,610 | +137.5% | 0.05% | +138.1% |
| Q2 2023 | $1,013,773 | +9.0% | 56,667 | -0.0% | 0.02% | +10.5% |
| Q1 2023 | $929,765 | -28.9% | 56,693 | -28.3% | 0.02% | -29.6% |
| Q4 2022 | $1,307,996 | -29.5% | 79,033 | -34.9% | 0.03% | -30.8% |
| Q3 2022 | $1,856,000 | -2.0% | 121,337 | +3.8% | 0.04% | +8.3% |
| Q2 2022 | $1,893,000 | -2.0% | 116,927 | +27.1% | 0.04% | +20.0% |
| Q1 2022 | $1,931,000 | +3.4% | 91,961 | +21.1% | 0.03% | +11.1% |
| Q4 2021 | $1,867,000 | +4.3% | 75,943 | -1.5% | 0.03% | 0.0% |
| Q3 2021 | $1,790,000 | -3.5% | 77,074 | -3.2% | 0.03% | 0.0% |
| Q2 2021 | $1,854,000 | -15.3% | 79,631 | -21.3% | 0.03% | -20.6% |
| Q1 2021 | $2,188,000 | +62.7% | 101,228 | +63.3% | 0.03% | +54.5% |
| Q4 2020 | $1,345,000 | +162.7% | 62,001 | +123.6% | 0.02% | +144.4% |
| Q3 2020 | $512,000 | -1.0% | 27,726 | -5.5% | 0.01% | -10.0% |
| Q2 2020 | $517,000 | +27.7% | 29,340 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $405,000 | -74.7% | 29,191 | -67.5% | 0.01% | -64.3% |
| Q4 2019 | $1,603,000 | -43.4% | 89,913 | -47.1% | 0.03% | -46.2% |
| Q3 2019 | $2,831,000 | -1.9% | 170,047 | +0.2% | 0.05% | 0.0% |
| Q2 2019 | $2,885,000 | -23.9% | 169,780 | -26.3% | 0.05% | -23.5% |
| Q1 2019 | $3,793,000 | -10.8% | 230,272 | -20.6% | 0.07% | -20.9% |
| Q4 2018 | $4,254,000 | -21.4% | 289,993 | -5.4% | 0.09% | -3.4% |
| Q3 2018 | $5,414,000 | -1.7% | 306,596 | -6.3% | 0.09% | -5.3% |
| Q2 2018 | $5,510,000 | +17.6% | 327,366 | +11.6% | 0.09% | +19.0% |
| Q1 2018 | $4,687,000 | +11.8% | 293,287 | +6.5% | 0.08% | +14.5% |
| Q4 2017 | $4,191,000 | -28.4% | 275,381 | -29.7% | 0.07% | -29.6% |
| Q3 2017 | $5,857,000 | -9.0% | 391,508 | -11.6% | 0.10% | -9.3% |
| Q2 2017 | $6,437,000 | +60.0% | 443,037 | +48.8% | 0.11% | +61.2% |
| Q1 2017 | $4,022,000 | +3.6% | 297,727 | -1.9% | 0.07% | +4.7% |
| Q4 2016 | $3,884,000 | -28.9% | 303,455 | -23.6% | 0.06% | -28.9% |
| Q3 2016 | $5,464,000 | -30.1% | 397,082 | -34.7% | 0.09% | -29.1% |
| Q2 2016 | $7,819,000 | -14.1% | 608,460 | -13.4% | 0.13% | -15.9% |
| Q1 2016 | $9,101,000 | -15.0% | 702,808 | -10.5% | 0.15% | -11.2% |
| Q4 2015 | $10,705,000 | -30.0% | 784,850 | -35.1% | 0.17% | -30.3% |
| Q3 2015 | $15,292,000 | -17.1% | 1,209,808 | -8.9% | 0.24% | -3.6% |
| Q2 2015 | $18,446,000 | -14.8% | 1,328,035 | -12.8% | 0.25% | -12.2% |
| Q1 2015 | $21,642,000 | -9.0% | 1,523,022 | -11.4% | 0.29% | -9.7% |
| Q4 2014 | $23,771,000 | +15.9% | 1,718,812 | +14.1% | 0.32% | +12.7% |
| Q3 2014 | $20,503,000 | +48.1% | 1,506,449 | +46.5% | 0.28% | +47.4% |
| Q2 2014 | $13,845,000 | +5.9% | 1,028,617 | +4.0% | 0.19% | -3.0% |
| Q1 2014 | $13,069,000 | +84.5% | 989,357 | +81.4% | 0.20% | +73.7% |
| Q4 2013 | $7,084,000 | +53.9% | 545,353 | +38.9% | 0.11% | +39.0% |
| Q3 2013 | $4,604,000 | -3.7% | 392,484 | -5.6% | 0.08% | -8.9% |
| Q2 2013 | $4,779,000 | – | 415,598 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 29,768 | $383,000 | 0.33% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 97,335 | $1,251,000 | 0.22% |
| RMR Advisors LLC | 35,188 | $452,000 | 0.22% |
| Cypress Capital Management LLC (WY) | 12,580 | $161,653,000 | 0.21% |
| Formidable Asset Management, LLC | 24,271 | $324,000 | 0.18% |
| Advisors Asset Management, Inc. | 608,460 | $7,819,000 | 0.13% |
| Domani Wealth, LLC | 15,500 | $199,000 | 0.08% |
| Stratos Wealth Partners, LTD. | 63,110 | $811,000 | 0.06% |
| SeaBridge Investment Advisors LLC | 17,300 | $222,000 | 0.06% |
| Steigerwald, Gordon & Koch Inc. | 10,000 | $129,000 | 0.05% |