EATON VANCE ENHANCED EQ INC's ticker is EOI and the CUSIP is 278274105. A total of 77 filers reported holding EATON VANCE ENHANCED EQ INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,635,195 | +10.2% | 392,959 | +3.3% | 0.00% | 0.0% |
Q1 2024 | $6,931,445 | +36.9% | 380,222 | +24.5% | 0.00% | +100.0% |
Q4 2023 | $5,063,745 | -0.1% | 305,413 | -4.5% | 0.00% | 0.0% |
Q3 2023 | $5,070,873 | -4.4% | 319,929 | -0.5% | 0.00% | 0.0% |
Q2 2023 | $5,303,273 | +7.8% | 321,605 | -0.5% | 0.00% | 0.0% |
Q1 2023 | $4,919,217 | +4.6% | 323,207 | +2.6% | 0.00% | 0.0% |
Q4 2022 | $4,703,980 | +10.6% | 315,069 | +4.5% | 0.00% | 0.0% |
Q3 2022 | $4,253,000 | +2.2% | 301,602 | +7.0% | 0.00% | 0.0% |
Q2 2022 | $4,161,000 | -19.5% | 281,977 | +0.5% | 0.00% | 0.0% |
Q1 2022 | $5,168,000 | -7.2% | 280,651 | +1.6% | 0.00% | 0.0% |
Q4 2021 | $5,568,000 | +21.8% | 276,191 | +8.2% | 0.00% | 0.0% |
Q3 2021 | $4,571,000 | -3.9% | 255,377 | -0.3% | 0.00% | 0.0% |
Q2 2021 | $4,756,000 | +17.1% | 256,217 | +6.1% | 0.00% | 0.0% |
Q1 2021 | $4,061,000 | -18.4% | 241,423 | -21.5% | 0.00% | 0.0% |
Q4 2020 | $4,974,000 | +53.1% | 307,608 | +38.7% | 0.00% | 0.0% |
Q3 2020 | $3,248,000 | -4.4% | 221,839 | -7.6% | 0.00% | 0.0% |
Q2 2020 | $3,399,000 | -1.5% | 240,007 | -15.8% | 0.00% | 0.0% |
Q1 2020 | $3,450,000 | -22.5% | 284,916 | +1.8% | 0.00% | 0.0% |
Q4 2019 | $4,451,000 | -15.4% | 279,921 | -19.4% | 0.00% | 0.0% |
Q3 2019 | $5,260,000 | +24.5% | 347,451 | +23.2% | 0.00% | 0.0% |
Q2 2019 | $4,225,000 | +7.7% | 282,046 | +3.2% | 0.00% | 0.0% |
Q1 2019 | $3,923,000 | +18.1% | 273,231 | +6.5% | 0.00% | 0.0% |
Q4 2018 | $3,322,000 | -36.7% | 256,515 | -21.7% | 0.00% | 0.0% |
Q3 2018 | $5,247,000 | +2.6% | 327,762 | -1.8% | 0.00% | -50.0% |
Q2 2018 | $5,115,000 | -0.2% | 333,653 | -9.1% | 0.00% | 0.0% |
Q1 2018 | $5,126,000 | -7.2% | 367,205 | -3.5% | 0.00% | 0.0% |
Q4 2017 | $5,523,000 | +2.4% | 380,633 | -1.0% | 0.00% | 0.0% |
Q3 2017 | $5,393,000 | -19.8% | 384,670 | -21.7% | 0.00% | 0.0% |
Q2 2017 | $6,724,000 | +9.1% | 491,561 | +4.5% | 0.00% | 0.0% |
Q1 2017 | $6,165,000 | +11.9% | 470,286 | +5.8% | 0.00% | 0.0% |
Q4 2016 | $5,509,000 | -7.8% | 444,367 | -5.9% | 0.00% | 0.0% |
Q3 2016 | $5,975,000 | +75.2% | 472,380 | +76.4% | 0.00% | +100.0% |
Q2 2016 | $3,411,000 | +24.5% | 267,748 | +22.5% | 0.00% | 0.0% |
Q1 2016 | $2,739,000 | +4.9% | 218,549 | +12.3% | 0.00% | 0.0% |
Q4 2015 | $2,611,000 | +23.3% | 194,562 | +9.3% | 0.00% | 0.0% |
Q3 2015 | $2,117,000 | -17.4% | 178,076 | -8.7% | 0.00% | 0.0% |
Q2 2015 | $2,562,000 | -51.2% | 195,083 | -48.9% | 0.00% | 0.0% |
Q1 2015 | $5,246,000 | +114.2% | 382,136 | +115.3% | 0.00% | 0.0% |
Q4 2014 | $2,449,000 | +4.2% | 177,501 | +3.6% | 0.00% | 0.0% |
Q3 2014 | $2,350,000 | -2.7% | 171,270 | -2.5% | 0.00% | 0.0% |
Q2 2014 | $2,415,000 | +21.2% | 175,632 | +15.2% | 0.00% | 0.0% |
Q1 2014 | $1,993,000 | +0.5% | 152,496 | -0.0% | 0.00% | 0.0% |
Q4 2013 | $1,983,000 | -3.1% | 152,531 | -10.1% | 0.00% | 0.0% |
Q3 2013 | $2,046,000 | +19.0% | 169,721 | +13.9% | 0.00% | 0.0% |
Q2 2013 | $1,720,000 | – | 148,996 | – | 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% |