Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $663K | Sell |
37,250
-56,288
| -60% | -$1M | ﹤0.01% | 1477 |
|
|
2019
Q3 | $1.56M | Buy |
93,538
+21,646
| +30% | +$360K | 0.01% | 881 |
|
|
2019
Q2 | $1.22M | Buy |
71,892
+8,110
| +13% | +$138K | 0.01% | 1003 |
|
|
2019
Q1 | $1.05M | Buy |
63,782
+2,888
| +5% | +$47.6K | 0.01% | 1053 |
|
|
2018
Q4 | $893K | Buy |
60,894
+10,408
| +21% | +$153K | 0.01% | 1000 |
|
|
2018
Q3 | $892K | Buy |
50,486
+21,809
| +76% | +$385K | 0.01% | 1065 |
|
|
2018
Q2 | $482K | Sell |
28,677
-107
| -0.4% | -$1.8K | 0.01% | 1329 |
|
|
2018
Q1 | $454K | Sell |
28,784
-5,040
| -15% | -$79.5K | 0.01% | 1390 |
|
|
2017
Q4 | $515K | Buy |
33,824
+22,918
| +210% | +$349K | 0.01% | 1311 |
|
|
2017
Q3 | $163K | Buy |
10,906
+394
| +4% | +$5.89K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $153K | Buy |
10,512
+1,347
| +15% | +$19.6K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $124K | Buy |
9,165
+5,800
| +172% | +$78.5K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $43K | Sell |
3,365
-750
| -18% | -$9.58K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $56K | Hold |
4,115
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q2 | $51K | Buy |
+4,115
| New | +$51K | ﹤0.01% | 2407 |
|