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Livermore
Livermore
ZHEN

Relative Value Partners Group, LLC

SEC CIK
0001649910
Latest filing
Jul 12, 2024

EOI holding history

Eaton Vance Enhanced Equity Income Fund in every 13F filed by Relative Value Partners Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOI overviewAll 13F holders of EOIFull Q2 2024 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of EOI by Relative Value Partners Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−28,890−100.0%Sold outHolders
Q1 202428,890$490.8K<0.1%00.0%UnchangedHolders
Q4 202328,890$479.0K<0.1%00.0%UnchangedHolders
Q3 202328,890$457.9K<0.1%00.0%UnchangedHolders
Q2 202328,890$476.4K<0.1%00.0%UnchangedHolders
Q1 202328,890$439.7K<0.1%−1,000−3.3%ReducedHolders
Q4 202229,890$446.3K<0.1%+1,000+3.5%AddedHolders
Q3 202228,890$407.0K<0.1%−1,000−3.3%ReducedHolders
Q2 202229,890$496.0K<0.1%+2,000+7.2%AddedHolders
Q1 202227,890$513.0K<0.1%00.0%UnchangedHolders
Q4 202127,890$562.0K<0.1%00.0%UnchangedHolders
Q3 202127,890$499.0K<0.1%00.0%UnchangedHolders
Q2 202127,890$518.0K<0.1%00.0%UnchangedHolders
Q1 202127,890$469.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.