de PNC Financial Services Group Eaton Vance Enhance Equity Income Fund II EOS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 324 k | Vender |
15,199
-800
| -5% | -USD 17.3 k | ﹤0.01% | 2154 |
|
|
2026
Q2 | USD 353 k | Comprar |
15,999
+1,870
| +13% | +USD 41.4 k | ﹤0.01% | 2046 |
|
|
2026
Q1 | USD 289 k | Comprar |
14,129
+5,564
| +65% | +USD 122 k | ﹤0.01% | 2066 |
|
|
2025
Q4 | USD 201 k | Mantener |
8,565
| – | – | ﹤0.01% | 2316 |
|
|
2025
Q3 | USD 205 k | Mantener |
8,565
| – | – | ﹤0.01% | 2285 |
|
|
2025
Q2 | USD 207 k | Mantener |
8,565
| – | – | ﹤0.01% | 2178 |
|
|
2025
Q1 | USD 181 k | Vender |
8,565
-2,459
| -22% | -USD 57.4 k | ﹤0.01% | 2244 |
|
|
2024
Q4 | USD 264 k | Vender |
11,024
-12,750
| -54% | -USD 293 k | ﹤0.01% | 2004 |
|
|
2024
Q3 | USD 516 k | Vender |
23,774
-1,045
| -4% | -USD 22.3 k | ﹤0.01% | 1508 |
|
|
2024
Q2 | USD 541 k | Vender |
24,819
-7,955
| -24% | -USD 164 k | ﹤0.01% | 1435 |
|
|
2024
Q1 | USD 661 k | Comprar |
32,774
+1,880
| +6% | +USD 37 k | ﹤0.01% | 1363 |
|
|
2023
Q4 | USD 578 k | Comprar |
30,894
+3,500
| +13% | +USD 62 k | ﹤0.01% | 1434 |
|
|
2023
Q3 | USD 471 k | Comprar |
27,394
+198
| +0.7% | +USD 3.54 k | ﹤0.01% | 1524 |
|
|
2023
Q2 | USD 487 k | Comprar |
27,196
+10,431
| +62% | +USD 174 k | ﹤0.01% | 1573 |
|
|
2023
Q1 | USD 275 k | Vender |
16,765
-953
| -5% | -USD 15.8 k | ﹤0.01% | 1952 |
|
|
2022
Q4 | USD 293 k | Mantener |
17,718
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q3 | USD 270 k | Mantener |
17,718
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q2 | USD 286 k | Vender |
17,718
-296
| -2% | -USD 5.35 k | ﹤0.01% | 1903 |
|
|
2022
Q1 | USD 379 k | Vender |
18,014
-2,500
| -12% | -USD 53.4 k | ﹤0.01% | 1851 |
|
|
2021
Q4 | USD 504 k | Comprar |
20,514
+953
| +5% | +USD 22.9 k | ﹤0.01% | 1690 |
|
|
2021
Q3 | USD 455 k | Mantener |
19,561
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q2 | USD 455 k | Mantener |
19,561
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q1 | USD 422 k | Mantener |
19,561
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q4 | USD 424 k | Mantener |
19,561
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q3 | USD 361 k | Vender |
19,561
-6,980
| -26% | -USD 129 k | ﹤0.01% | 1557 |
|
|
2020
Q2 | USD 468 k | Vender |
26,541
-21,840
| -45% | -USD 357 k | ﹤0.01% | 1425 |
|
|
2020
Q1 | USD 671 k | Comprar |
48,381
+31,820
| +192% | +USD 532 k | ﹤0.01% | 1141 |
|
|
2019
Q4 | USD 294 k | Vender |
16,561
-244
| -1% | -USD 4.2 k | ﹤0.01% | 1820 |
|
|
2019
Q3 | USD 279 k | Comprar |
16,805
+2,500
| +17% | +USD 42.4 k | ﹤0.01% | 1941 |
|
|
2019
Q2 | USD 242 k | Comprar |
14,305
+1,000
| +8% | +USD 16.7 k | ﹤0.01% | 2053 |
|
|
2019
Q1 | USD 219 k | Mantener |
13,305
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q4 | USD 194 k | Mantener |
13,305
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q3 | USD 235 k | Mantener |
13,305
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q2 | USD 224 k | Comprar |
13,305
+1,484
| +13% | +USD 25 k | ﹤0.01% | 2120 |
|
|
2018
Q1 | USD 187 k | Mantener |
11,821
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q4 | USD 179 k | Comprar |
11,821
+3,167
| +37% | +USD 47.8 k | ﹤0.01% | 2250 |
|
|
2017
Q3 | USD 130 k | Comprar |
8,654
+1,138
| +15% | +USD 17 k | ﹤0.01% | 2377 |
|
|
2017
Q2 | USD 109 k | Comprar |
7,516
+333
| +5% | +USD 4.76 k | ﹤0.01% | 2462 |
|
|
2017
Q1 | USD 97 k | Vender |
7,183
-3,119
| -30% | -USD 41.9 k | ﹤0.01% | 2503 |
|
|
2016
Q4 | USD 133 k | Vender |
10,302
-587
| -5% | -USD 7.77 k | ﹤0.01% | 2312 |
|
|
2016
Q3 | USD 151 k | Mantener |
10,889
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q2 | USD 139 k | Comprar |
10,889
+1,983
| +22% | +USD 25.7 k | ﹤0.01% | 2301 |
|
|
2016
Q1 | USD 115 k | Comprar |
8,906
+1,287
| +17% | +USD 15.9 k | ﹤0.01% | 2409 |
|
|
2015
Q4 | USD 104 k | Comprar |
7,619
+5
| +0.1% | +USD 67 | ﹤0.01% | 2429 |
|
|
2015
Q3 | USD 95 k | Vender |
7,614
-2,210
| -22% | -USD 30.2 k | ﹤0.01% | 2559 |
|
|
2015
Q2 | USD 137 k | Vender |
9,824
-5,760
| -37% | -USD 81.9 k | ﹤0.01% | 2456 |
|
|
2015
Q1 | USD 221 k | Comprar |
15,584
+14,384
| +1,199% | +USD 200 k | ﹤0.01% | 2168 |
|
|
2014
Q4 | USD 17 k | Vender |
1,200
-10,316
| -90% | -USD 142 k | ﹤0.01% | 3206 |
|
|
2014
Q3 | USD 156 k | Vender |
11,516
-648
| -5% | -USD 8.86 k | ﹤0.01% | 2139 |
|
|
2014
Q2 | USD 163 k | Vender |
12,164
-4,152
| -25% | -USD 55 k | ﹤0.01% | 2026 |
|
|
2014
Q1 | USD 216 k | Vender |
16,316
-63
| -0.4% | -USD 823 | ﹤0.01% | 1856 |
|
|
2013
Q4 | USD 213 k | Comprar |
16,379
+8,532
| +109% | +USD 106 k | ﹤0.01% | 1838 |
|
|
2013
Q3 | USD 92 k | Mantener |
7,847
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q2 | USD 90 k | Comprar |
+7,847
| Nuevas | +USD 90.1 k | ﹤0.01% | 2160 |
|
Otros fondos que tienen EOS en su cartera
JCFM
Posición de PNC Financial Services Group en EOS: resumen de T3 2026
PNC Financial Services Group redujo su participación en Eaton Vance Enhance Equity Income Fund II (EOS) en 5% durante T3 2026, al vender acciones por un valor estimado de USD 17.3 k, y conservó 15,199 acciones valuadas en USD 324 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2154.
PNC Financial Services Group reportó por primera vez una posición en EOS en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. La posición alcanzó su máximo de USD 671 k en T1 2020. Al cierre de T3 2026, 78 fondos que sigue Wall St. Rank mantienen una posición en EOS.
- Al cierre de T3 2026, PNC Financial Services Group tenía 15,199 acciones de Eaton Vance Enhance Equity Income Fund II con un valor de USD 324 k.
- PNC Financial Services Group vendió 800 acciones de Eaton Vance Enhance Equity Income Fund II en T3 2026, por un valor estimado de USD 17.3 k.
- Eaton Vance Enhance Equity Income Fund II representó ﹤0.01% de la cartera de PNC Financial Services Group en T3 2026 y fue su posición número 2154.
- PNC Financial Services Group reportó por primera vez una posición en Eaton Vance Enhance Equity Income Fund II en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- La posición de PNC Financial Services Group en Eaton Vance Enhance Equity Income Fund II alcanzó su máximo de USD 671 k en T1 2020.
- Al cierre de T3 2026, 78 fondos que sigue Wall St. Rank tenían Eaton Vance Enhance Equity Income Fund II en cartera.
Según el Informe 13F de PNC Financial Services Group correspondiente a T3 2026, presentado el 6 nov 2026.