EATON VANCE ENHANCED EQ INC's ticker is EOI and the CUSIP is 278274105. A total of 73 filers reported holding EATON VANCE ENHANCED EQ INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,423,607 | -0.8% | 89,817 | +3.3% | 0.00% | 0.0% |
Q2 2023 | $1,434,443 | +12.3% | 86,989 | +3.7% | 0.00% | 0.0% |
Q1 2023 | $1,277,311 | +5.3% | 83,923 | +3.3% | 0.00% | 0.0% |
Q4 2022 | $1,213,101 | -0.6% | 81,253 | -6.1% | 0.00% | 0.0% |
Q3 2022 | $1,220,000 | -2.4% | 86,543 | +2.2% | 0.00% | 0.0% |
Q2 2022 | $1,250,000 | -30.1% | 84,692 | -12.7% | 0.00% | -50.0% |
Q1 2022 | $1,787,000 | -39.1% | 97,048 | -33.3% | 0.00% | 0.0% |
Q4 2021 | $2,934,000 | +14.5% | 145,513 | +1.7% | 0.00% | 0.0% |
Q3 2021 | $2,562,000 | -26.8% | 143,114 | -24.1% | 0.00% | -50.0% |
Q2 2021 | $3,498,000 | -6.1% | 188,468 | -14.9% | 0.00% | 0.0% |
Q1 2021 | $3,724,000 | +7.8% | 221,430 | +3.6% | 0.00% | 0.0% |
Q4 2020 | $3,455,000 | +1.4% | 213,662 | -8.2% | 0.00% | -20.0% |
Q3 2020 | $3,407,000 | +7.8% | 232,692 | +4.3% | 0.01% | -16.7% |
Q2 2020 | $3,160,000 | +10.2% | 223,194 | -5.8% | 0.01% | 0.0% |
Q1 2020 | $2,868,000 | -16.5% | 236,858 | +9.6% | 0.01% | 0.0% |
Q4 2019 | $3,436,000 | +5.4% | 216,106 | +0.3% | 0.01% | -14.3% |
Q3 2019 | $3,261,000 | +9.4% | 215,357 | +8.2% | 0.01% | +16.7% |
Q2 2019 | $2,981,000 | +6.3% | 199,026 | +1.9% | 0.01% | 0.0% |
Q1 2019 | $2,805,000 | +14.4% | 195,341 | +3.2% | 0.01% | -14.3% |
Q4 2018 | $2,452,000 | -13.2% | 189,314 | +7.3% | 0.01% | 0.0% |
Q3 2018 | $2,825,000 | +4.9% | 176,478 | +0.4% | 0.01% | 0.0% |
Q2 2018 | $2,693,000 | +130.4% | 175,698 | +109.8% | 0.01% | +133.3% |
Q1 2018 | $1,169,000 | +8.8% | 83,746 | +13.1% | 0.00% | 0.0% |
Q4 2017 | $1,074,000 | +3.6% | 74,047 | +0.2% | 0.00% | -25.0% |
Q3 2017 | $1,037,000 | +20.2% | 73,936 | +17.2% | 0.00% | +33.3% |
Q2 2017 | $863,000 | -33.4% | 63,074 | -36.6% | 0.00% | -66.7% |
Q1 2017 | $1,296,000 | +12.7% | 99,465 | +7.3% | 0.01% | 0.0% |
Q4 2016 | $1,150,000 | +50.9% | 92,691 | +53.6% | 0.01% | +28.6% |
Q3 2016 | $762,000 | -3.3% | 60,362 | -1.1% | 0.01% | 0.0% |
Q2 2016 | $788,000 | -51.4% | 61,027 | -52.4% | 0.01% | +40.0% |
Q1 2016 | $1,621,000 | -6.6% | 128,120 | -2.7% | 0.01% | 0.0% |
Q4 2015 | $1,736,000 | +109.9% | 131,613 | +94.0% | 0.01% | 0.0% |
Q3 2015 | $827,000 | -16.6% | 67,833 | -9.9% | 0.01% | 0.0% |
Q2 2015 | $992,000 | -6.0% | 75,309 | -2.4% | 0.01% | 0.0% |
Q1 2015 | $1,055,000 | +3.5% | 77,196 | +4.4% | 0.01% | -16.7% |
Q4 2014 | $1,019,000 | -5.1% | 73,908 | -6.3% | 0.01% | 0.0% |
Q3 2014 | $1,074,000 | -10.6% | 78,901 | -9.7% | 0.01% | -14.3% |
Q2 2014 | $1,201,000 | +23.1% | 87,377 | +17.0% | 0.01% | +16.7% |
Q1 2014 | $976,000 | +0.8% | 74,687 | +0.4% | 0.01% | 0.0% |
Q4 2013 | $968,000 | +1.3% | 74,424 | -5.3% | 0.01% | 0.0% |
Q3 2013 | $956,000 | +4.5% | 78,548 | -0.9% | 0.01% | -14.3% |
Q2 2013 | $915,000 | – | 79,247 | – | 0.01% | – |
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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% |