1CP
EOS
1607 Capital Partners’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,410
| Closed | -$680K | – | 123 |
|
|
2024
Q4 | $680K | Sell |
28,410
-143,375
| -83% | -$3.43M | 0.05% | 121 |
|
|
2024
Q3 | $3.73M | Sell |
171,785
-25,713
| -13% | -$558K | 0.34% | 68 |
|
|
2024
Q2 | $4.3M | Buy |
197,498
+32,288
| +20% | +$703K | 0.39% | 64 |
|
|
2024
Q1 | $3.33M | Buy |
165,210
+50,561
| +44% | +$1.02M | 0.27% | 82 |
|
|
2023
Q4 | $2.15M | Buy |
114,649
+60,765
| +113% | +$1.14M | 0.15% | 113 |
|
|
2023
Q3 | $926K | Buy |
53,884
+10,600
| +24% | +$182K | 0.07% | 130 |
|
|
2023
Q2 | $774K | Buy |
+43,284
| New | +$774K | 0.06% | 132 |
|