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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,726,550 | -2.3% | 550,571 | +1.6% | 0.00% | 0.0% |
Q2 2023 | $8,931,891 | +8.8% | 541,655 | +0.4% | 0.00% | 0.0% |
Q1 2023 | $8,211,692 | +2.6% | 539,533 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $8,002,779 | -1.5% | 536,020 | -7.0% | 0.00% | 0.0% |
Q3 2022 | $8,125,000 | -9.3% | 576,255 | -5.0% | 0.00% | 0.0% |
Q2 2022 | $8,956,000 | -18.1% | 606,758 | +2.2% | 0.00% | 0.0% |
Q1 2022 | $10,931,000 | -15.4% | 593,777 | -7.4% | 0.00% | -50.0% |
Q4 2021 | $12,924,000 | +21.5% | 641,079 | +7.9% | 0.00% | +100.0% |
Q3 2021 | $10,634,000 | +7.2% | 594,089 | +11.1% | 0.00% | 0.0% |
Q2 2021 | $9,923,000 | +22.9% | 534,632 | +11.4% | 0.00% | 0.0% |
Q1 2021 | $8,074,000 | -2.5% | 480,051 | -6.3% | 0.00% | 0.0% |
Q4 2020 | $8,282,000 | +4.3% | 512,134 | -5.5% | 0.00% | -50.0% |
Q3 2020 | $7,937,000 | +29.3% | 542,104 | +25.1% | 0.00% | +100.0% |
Q2 2020 | $6,139,000 | +23.1% | 433,503 | +5.3% | 0.00% | 0.0% |
Q1 2020 | $4,985,000 | -25.1% | 411,647 | -1.7% | 0.00% | -50.0% |
Q4 2019 | $6,658,000 | +28.1% | 418,743 | +21.9% | 0.00% | +100.0% |
Q3 2019 | $5,199,000 | +1.0% | 343,395 | -0.1% | 0.00% | 0.0% |
Q2 2019 | $5,147,000 | +8.5% | 343,572 | +4.0% | 0.00% | 0.0% |
Q1 2019 | $4,745,000 | +16.8% | 330,410 | +5.3% | 0.00% | 0.0% |
Q4 2018 | $4,063,000 | -23.0% | 313,762 | -4.8% | 0.00% | 0.0% |
Q3 2018 | $5,275,000 | +6.5% | 329,477 | +2.0% | 0.00% | 0.0% |
Q2 2018 | $4,952,000 | +23.8% | 323,059 | +12.7% | 0.00% | 0.0% |
Q1 2018 | $4,000,000 | -2.2% | 286,589 | +1.7% | 0.00% | 0.0% |
Q4 2017 | $4,088,000 | +72.0% | 281,727 | +66.2% | 0.00% | 0.0% |
Q3 2017 | $2,377,000 | -45.5% | 169,496 | -46.9% | 0.00% | 0.0% |
Q2 2017 | $4,364,000 | -2.7% | 319,012 | -6.8% | 0.00% | 0.0% |
Q1 2017 | $4,486,000 | +14.4% | 342,182 | +8.2% | 0.00% | 0.0% |
Q4 2016 | $3,922,000 | +99.3% | 316,306 | +103.3% | 0.00% | 0.0% |
Q3 2016 | $1,968,000 | +1.8% | 155,571 | +2.5% | 0.00% | 0.0% |
Q2 2016 | $1,934,000 | -49.2% | 151,820 | -50.1% | 0.00% | 0.0% |
Q1 2016 | $3,809,000 | -74.8% | 303,952 | -73.0% | 0.00% | -80.0% |
Q4 2015 | $15,112,000 | +19.5% | 1,126,046 | +5.9% | 0.01% | 0.0% |
Q3 2015 | $12,645,000 | -6.3% | 1,063,497 | +3.5% | 0.01% | 0.0% |
Q2 2015 | $13,496,000 | -10.1% | 1,027,862 | -6.0% | 0.01% | -16.7% |
Q1 2015 | $15,020,000 | +3.0% | 1,093,989 | +3.5% | 0.01% | +20.0% |
Q4 2014 | $14,576,000 | -6.7% | 1,057,043 | -7.1% | 0.01% | -16.7% |
Q3 2014 | $15,618,000 | -20.2% | 1,138,294 | -20.0% | 0.01% | -25.0% |
Q2 2014 | $19,572,000 | -1.4% | 1,423,374 | -6.3% | 0.01% | 0.0% |
Q1 2014 | $19,846,000 | -2.9% | 1,518,445 | -3.4% | 0.01% | -11.1% |
Q4 2013 | $20,445,000 | +2.3% | 1,572,673 | -5.1% | 0.01% | 0.0% |
Q3 2013 | $19,978,000 | +0.6% | 1,656,503 | -3.6% | 0.01% | -10.0% |
Q2 2013 | $19,857,000 | – | 1,719,238 | – | 0.01% | – |
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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% |