EATON VANCE ENHANCED EQ INC's ticker is EOI and the CUSIP is 278274105. A total of 71 filers reported holding EATON VANCE ENHANCED EQ INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,069,726 | -0.5% | 509,131 | +3.5% | 0.00% | 0.0% |
Q2 2023 | $8,109,643 | +10.6% | 491,792 | +2.0% | 0.00% | 0.0% |
Q1 2023 | $7,335,502 | +3.1% | 481,965 | +1.2% | 0.00% | 0.0% |
Q4 2022 | $7,111,592 | +4.9% | 476,329 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $6,778,000 | -10.8% | 480,732 | -6.6% | 0.00% | 0.0% |
Q2 2022 | $7,596,000 | -21.9% | 514,630 | -2.6% | 0.00% | 0.0% |
Q1 2022 | $9,731,000 | -16.0% | 528,532 | -8.0% | 0.00% | 0.0% |
Q4 2021 | $11,588,000 | +8.5% | 574,794 | -3.7% | 0.00% | 0.0% |
Q3 2021 | $10,685,000 | -17.1% | 596,959 | -14.0% | 0.00% | 0.0% |
Q2 2021 | $12,891,000 | +10.3% | 694,534 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $11,689,000 | -0.7% | 694,958 | -4.5% | 0.00% | -50.0% |
Q4 2020 | $11,767,000 | +9.6% | 727,688 | -0.8% | 0.00% | +100.0% |
Q3 2020 | $10,735,000 | -6.2% | 733,368 | -9.2% | 0.00% | -50.0% |
Q2 2020 | $11,440,000 | +9.1% | 807,972 | -6.7% | 0.00% | 0.0% |
Q1 2020 | $10,487,000 | -44.5% | 865,993 | -27.2% | 0.00% | -33.3% |
Q4 2019 | $18,910,000 | -10.2% | 1,189,250 | -14.5% | 0.00% | 0.0% |
Q3 2019 | $21,054,000 | -0.4% | 1,390,699 | -1.4% | 0.00% | 0.0% |
Q2 2019 | $21,134,000 | -0.2% | 1,410,835 | -4.3% | 0.00% | 0.0% |
Q1 2019 | $21,172,000 | +19.2% | 1,474,411 | +7.5% | 0.00% | 0.0% |
Q4 2018 | $17,755,000 | -17.7% | 1,371,037 | +1.7% | 0.00% | 0.0% |
Q3 2018 | $21,576,000 | +19.7% | 1,347,643 | +14.6% | 0.00% | 0.0% |
Q2 2018 | $18,027,000 | +3.1% | 1,175,883 | -6.1% | 0.00% | 0.0% |
Q1 2018 | $17,490,000 | -12.9% | 1,252,862 | -9.5% | 0.00% | 0.0% |
Q4 2017 | $20,091,000 | +7.1% | 1,384,599 | +3.5% | 0.00% | 0.0% |
Q3 2017 | $18,755,000 | +0.3% | 1,337,708 | -2.2% | 0.00% | -25.0% |
Q2 2017 | $18,703,000 | +7.1% | 1,367,170 | +2.6% | 0.00% | +33.3% |
Q1 2017 | $17,469,000 | +0.1% | 1,332,488 | -5.3% | 0.00% | -25.0% |
Q4 2016 | $17,455,000 | -4.3% | 1,407,693 | -2.4% | 0.00% | 0.0% |
Q3 2016 | $18,243,000 | -32.5% | 1,442,197 | -32.0% | 0.00% | -33.3% |
Q2 2016 | $27,014,000 | +8.0% | 2,120,346 | +6.2% | 0.01% | 0.0% |
Q1 2016 | $25,019,000 | +21.6% | 1,996,687 | +30.2% | 0.01% | +20.0% |
Q4 2015 | $20,579,000 | +7.8% | 1,533,459 | -4.5% | 0.01% | 0.0% |
Q3 2015 | $19,089,000 | -2.9% | 1,605,494 | +7.3% | 0.01% | -16.7% |
Q2 2015 | $19,653,000 | +3.3% | 1,496,835 | +8.1% | 0.01% | 0.0% |
Q1 2015 | $19,018,000 | -6.5% | 1,385,138 | -6.1% | 0.01% | -14.3% |
Q4 2014 | $20,334,000 | -1.1% | 1,474,591 | -1.6% | 0.01% | 0.0% |
Q3 2014 | $20,557,000 | +14.7% | 1,498,329 | +14.9% | 0.01% | +16.7% |
Q2 2014 | $17,927,000 | +62.1% | 1,303,763 | +54.1% | 0.01% | +50.0% |
Q1 2014 | $11,059,000 | +39.2% | 846,073 | +38.4% | 0.00% | +33.3% |
Q4 2013 | $7,945,000 | +59.3% | 611,119 | +47.8% | 0.00% | +50.0% |
Q3 2013 | $4,986,000 | +310.0% | 413,422 | +292.8% | 0.00% | +100.0% |
Q2 2013 | $1,216,000 | – | 105,256 | – | 0.00% | – |
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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% |