1CP
EOS

1607 Capital Partners’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

1607 Capital Partners’s Portfolio EOS Stock Details EOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
2024
Q4 		$680K Sell
2024
Q3 		$3.73M Sell
2024
Q2 		$4.3M Buy
2024
Q1 		$3.33M Buy
2023
Q4 		$2.15M Buy
2023
Q3 		$926K Buy
2023
Q2 		$774K Buy