EATON VANCE ENHANCED EQ INC's ticker is EOI and the CUSIP is 278274105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533 | +0.6% | 33,653 | +5.3% | 0.28% | -0.4% |
| Q2 2023 | $530 | +9.5% | 31,971 | +0.5% | 0.28% | +2.5% |
| Q1 2023 | $484 | +0.4% | 31,800 | -1.6% | 0.28% | -1.1% |
| Q4 2022 | $482 | -99.9% | 32,304 | -14.3% | 0.28% | -13.3% |
| Q3 2022 | $532,000 | +2.3% | 37,676 | +6.3% | 0.32% | +10.6% |
| Q2 2022 | $520,000 | -19.4% | 35,449 | +1.2% | 0.29% | -6.7% |
| Q1 2022 | $645,000 | -52.4% | 35,029 | -47.8% | 0.31% | -0.6% |
| Q4 2021 | $1,354,000 | +202.9% | 67,146 | +172.3% | 0.32% | +38.8% |
| Q3 2021 | $447,000 | -1.5% | 24,655 | +0.4% | 0.23% | -4.2% |
| Q2 2021 | $454,000 | +64.5% | 24,552 | +50.6% | 0.24% | +55.9% |
| Q1 2021 | $276,000 | +7.0% | 16,298 | +1.0% | 0.15% | -5.6% |
| Q4 2020 | $258,000 | +5.3% | 16,134 | -7.6% | 0.16% | -12.0% |
| Q2 2020 | $245,000 | -57.6% | 17,459 | -51.5% | 0.18% | -16.1% |
| Q4 2019 | $578,000 | +109.4% | 36,004 | +100.1% | 0.22% | -4.8% |
| Q3 2019 | $276,000 | +2.6% | 17,989 | +0.1% | 0.23% | -9.8% |
| Q2 2019 | $269,000 | +27.5% | 17,975 | +22.2% | 0.25% | +17.6% |
| Q1 2019 | $211,000 | +22.7% | 14,707 | +10.6% | 0.22% | +31.7% |
| Q4 2018 | $172,000 | -15.3% | 13,292 | +0.2% | 0.16% | +3.1% |
| Q2 2018 | $203,000 | +26.1% | 13,268 | +14.8% | 0.16% | +22.3% |
| Q1 2018 | $161,000 | +47.7% | 11,560 | +39.1% | 0.13% | +52.9% |
| Q1 2017 | $109,000 | +51.4% | 8,310 | +43.0% | 0.08% | +46.6% |
| Q4 2016 | $72,000 | -1.4% | 5,810 | 0.0% | 0.06% | -1.7% |
| Q3 2016 | $73,000 | -1.4% | 5,810 | 0.0% | 0.06% | -3.3% |
| Q2 2016 | $74,000 | +27.6% | 5,810 | +24.9% | 0.06% | +22.0% |
| Q1 2016 | $58,000 | -6.5% | 4,650 | 0.0% | 0.05% | -9.1% |
| Q4 2015 | $62,000 | +12.7% | 4,650 | 0.0% | 0.06% | +5.8% |
| Q3 2015 | $55,000 | -9.8% | 4,650 | 0.0% | 0.05% | +2.0% |
| Q2 2015 | $61,000 | -4.7% | 4,650 | 0.0% | 0.05% | -7.3% |
| Q1 2015 | $64,000 | 0.0% | 4,650 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $64,000 | – | 4,650 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROMAN BUTLER FULLERTON & CO | 159,036 | $2,482,556 | 1.28% |
| GUERRA PAN ADVISORS, LLC | 23,239 | $346,958 | 0.47% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 32,164 | $480,207 | 0.40% |
| FORT PITT CAPITAL GROUP, LLC | 654,045 | $9,764,888 | 0.40% |
| COMMONS CAPITAL, LLC | 11,820 | $176,477 | 0.29% |
| Brick & Kyle, Associates | 32,304 | $482 | 0.28% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 102,740 | $1,592,486 | 0.16% |
| Ameritas Advisory Services, LLC | 160,211 | $2,391,944 | 0.11% |
| GUGGENHEIM CAPITAL LLC | 767,098 | $11,452,773 | 0.10% |
| Alpine Global Management, LLC | 17,808 | $266 | 0.09% |