1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.34M | – | 723 |
|
|
2016
Q4 | $1.34M | Hold |
100,000
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $1.38M | Hold |
100,000
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $1.29M | Hold |
100,000
| – | – | 0.01% | 399 |
|
|
2016
Q1 | $2.18M | Hold |
100,000
| – | – | 0.01% | 385 |
|
|
2015
Q4 | $1.37M | Hold |
100,000
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $1.27M | Buy |
+100,000
| New | +$1.27M | 0.01% | 380 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$1.99M | – | 623 |
|
|
2014
Q1 | $1.99M | Sell |
150,000
-125,000
| -45% | -$1.66M | 0.01% | 417 |
|
|
2013
Q4 | $3.58M | Hold |
275,000
| – | – | 0.01% | 322 |
|
|
2013
Q3 | $3.22M | Hold |
275,000
| – | – | 0.01% | 282 |
|
|
2013
Q2 | $3.16M | Buy |
+275,000
| New | +$3.16M | 0.01% | 304 |
|