EATON VANCE ENH EQTY INC FD's ticker is EOS and the CUSIP is 278277108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,977 | -4.0% | 1,221 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21,844 | +9.1% | 1,221 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $20,024 | -0.9% | 1,221 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $20,208 | -15.8% | 1,221 | -23.3% | 0.00% | -50.0% |
| Q3 2022 | $24,000 | -29.4% | 1,591 | -23.2% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -20.9% | 2,071 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $43,000 | -14.0% | 2,071 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $50,000 | +4.2% | 2,071 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $48,000 | +50.0% | 2,071 | +51.2% | 0.00% | +100.0% |
| Q2 2021 | $32,000 | +3.2% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $31,000 | +10.7% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +16.7% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | +4.3% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | +21.1% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -20.8% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | +4.3% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | 0.0% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | +4.5% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $22,000 | +15.8% | 1,370 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | -38.7% | 1,370 | -22.4% | 0.00% | -50.0% |
| Q3 2018 | $31,000 | +6.9% | 1,766 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | +7.4% | 1,766 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | +3.8% | 1,766 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $26,000 | 0.0% | 1,766 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $26,000 | +4.0% | 1,766 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | -26.5% | 1,766 | -31.2% | 0.00% | -25.0% |
| Q1 2017 | $34,000 | +54.5% | 2,566 | +45.3% | 0.00% | +33.3% |
| Q4 2016 | $22,000 | -8.3% | 1,766 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $24,000 | +9.1% | 1,766 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $22,000 | 0.0% | 1,766 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | – | 1,766 | – | 0.00% | – |
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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% |