EATON VANCE ENHANCED EQ INC's ticker is EOI and the CUSIP is 278274105. A total of 74 filers reported holding EATON VANCE ENHANCED EQ INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,514,334 | +9.0% | 410,999 | +13.4% | 0.00% | 0.0% |
Q2 2023 | $5,975,300 | +16.4% | 362,359 | +7.4% | 0.00% | +100.0% |
Q1 2023 | $5,133,843 | -11.5% | 337,309 | -13.2% | 0.00% | -50.0% |
Q4 2022 | $5,799,454 | -6.7% | 388,443 | -11.9% | 0.00% | 0.0% |
Q3 2022 | $6,215,000 | -9.6% | 440,785 | -5.3% | 0.00% | 0.0% |
Q2 2022 | $6,873,000 | -14.1% | 465,626 | +7.1% | 0.00% | 0.0% |
Q1 2022 | $8,004,000 | -26.4% | 434,743 | -19.4% | 0.00% | -33.3% |
Q4 2021 | $10,876,000 | +18.4% | 539,487 | +5.1% | 0.00% | +50.0% |
Q3 2021 | $9,189,000 | -19.1% | 513,356 | -16.1% | 0.00% | -33.3% |
Q2 2021 | $11,354,000 | +27.7% | 611,747 | +15.8% | 0.00% | +50.0% |
Q1 2021 | $8,888,000 | +4.3% | 528,444 | +0.2% | 0.00% | 0.0% |
Q4 2020 | $8,524,000 | +17.3% | 527,147 | +6.2% | 0.00% | 0.0% |
Q3 2020 | $7,264,000 | -10.9% | 496,176 | -13.8% | 0.00% | -33.3% |
Q2 2020 | $8,152,000 | +17.5% | 575,702 | +0.5% | 0.00% | 0.0% |
Q1 2020 | $6,938,000 | -18.5% | 572,872 | +7.0% | 0.00% | 0.0% |
Q4 2019 | $8,509,000 | +10.3% | 535,158 | +5.1% | 0.00% | +50.0% |
Q3 2019 | $7,713,000 | -10.1% | 509,405 | -11.0% | 0.00% | 0.0% |
Q2 2019 | $8,575,000 | +5.7% | 572,402 | +1.3% | 0.00% | -33.3% |
Q1 2019 | $8,113,000 | +1.2% | 564,956 | -8.7% | 0.00% | 0.0% |
Q4 2018 | $8,018,000 | -15.4% | 619,122 | +4.6% | 0.00% | 0.0% |
Q3 2018 | $9,476,000 | +0.9% | 591,865 | -3.4% | 0.00% | 0.0% |
Q2 2018 | $9,392,000 | +14.3% | 612,665 | +4.1% | 0.00% | 0.0% |
Q1 2018 | $8,214,000 | -11.5% | 588,387 | -8.0% | 0.00% | 0.0% |
Q4 2017 | $9,282,000 | +2.2% | 639,682 | -1.3% | 0.00% | 0.0% |
Q3 2017 | $9,083,000 | -8.3% | 647,864 | -10.5% | 0.00% | 0.0% |
Q2 2017 | $9,902,000 | -3.9% | 723,882 | -7.9% | 0.00% | 0.0% |
Q1 2017 | $10,308,000 | +31.1% | 786,251 | +24.0% | 0.00% | 0.0% |
Q4 2016 | $7,865,000 | +6.9% | 634,207 | +9.0% | 0.00% | 0.0% |
Q3 2016 | $7,359,000 | +2.1% | 581,702 | +2.8% | 0.00% | 0.0% |
Q2 2016 | $7,211,000 | -11.8% | 566,037 | -13.2% | 0.00% | 0.0% |
Q1 2016 | $8,175,000 | -1.2% | 652,385 | +5.8% | 0.00% | 0.0% |
Q4 2015 | $8,272,000 | +24.7% | 616,388 | +10.5% | 0.00% | 0.0% |
Q3 2015 | $6,635,000 | -11.8% | 558,061 | -2.6% | 0.00% | 0.0% |
Q2 2015 | $7,523,000 | -3.8% | 572,959 | +0.6% | 0.00% | 0.0% |
Q1 2015 | $7,822,000 | -4.8% | 569,696 | -4.4% | 0.00% | 0.0% |
Q4 2014 | $8,216,000 | +0.8% | 595,800 | +0.3% | 0.00% | 0.0% |
Q3 2014 | $8,151,000 | -14.9% | 594,104 | -14.7% | 0.00% | -25.0% |
Q2 2014 | $9,582,000 | +35.7% | 696,857 | +29.0% | 0.00% | +33.3% |
Q1 2014 | $7,063,000 | +5.5% | 540,396 | +5.0% | 0.00% | 0.0% |
Q4 2013 | $6,693,000 | +12.8% | 514,778 | +4.6% | 0.00% | 0.0% |
Q3 2013 | $5,935,000 | +1.5% | 492,129 | -2.8% | 0.00% | 0.0% |
Q2 2013 | $5,849,000 | – | 506,437 | – | 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% |