EATON VANCE ENHANCED EQ INC's ticker is EOI and the CUSIP is 278274105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,026 | +29.3% | 2,336 | +34.6% | 0.00% | +100.0% |
Q2 2023 | $28,627 | +8.3% | 1,736 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $26,422 | +1.9% | 1,736 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $25,918 | +8.0% | 1,736 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $24,000 | +140.0% | 1,736 | +141.8% | 0.00% | – |
Q2 2022 | $10,000 | -23.1% | 718 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $13,000 | -7.1% | 718 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $14,000 | +16.7% | 718 | 0.0% | 0.00% | – |
Q3 2021 | $12,000 | -60.0% | 718 | -65.0% | 0.00% | -100.0% |
Q2 2019 | $30,000 | +328.6% | 2,054 | – | 0.00% | +100.0% |
Q3 2017 | $7,000 | -30.0% | 0 | -100.0% | 0.00% | 0.0% |
Q3 2016 | $10,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $10,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $10,000 | – | 800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 100,139 | $1,315,000 | 0.82% |
North Star Investment Management Corp. | 296,447 | $3,892,000 | 0.72% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 258,106 | $3,389,000 | 0.43% |
Affiance Financial, LLC | 21,915 | $288,000 | 0.37% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,056 | $408,000 | 0.25% |
CFO4Life, L.P. | 21,953 | $288,000 | 0.24% |
Advisors Asset Management, Inc. | 1,277,512 | $16,774,000 | 0.23% |
DOLIVER ADVISORS, LP | 21,223 | $279,000 | 0.19% |
M Holdings Securities, Inc. | 15,497 | $203,000 | 0.14% |
IBERIABANK CORP | 18,000 | $236,000 | 0.10% |