AWM
EOS
Adams Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,493
| Closed | -$120K | – | 153 |
|
|
2020
Q3 | $120K | Sell |
6,493
-10,598
| -62% | -$196K | 0.09% | 72 |
|
|
2020
Q2 | $301K | Sell |
17,091
-6,066
| -26% | -$107K | 0.31% | 42 |
|
|
2020
Q1 | $321K | Sell |
23,157
-3,312
| -13% | -$45.9K | 0.4% | 44 |
|
|
2019
Q4 | $472K | Buy |
+26,469
| New | +$472K | 0.4% | 61 |
|