AAM
EOS
Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Sell |
399,316
-9,414
| -2% | -$228K | 0.17% | 127 |
|
|
2025
Q1 | $8.62M | Sell |
408,730
-15,608
| -4% | -$329K | 0.16% | 143 |
|
|
2024
Q4 | $10.2M | Buy |
424,338
+5,471
| +1% | +$131K | 0.19% | 118 |
|
|
2024
Q3 | $9.09M | Buy |
418,867
+32,237
| +8% | +$700K | 0.17% | 140 |
|
|
2024
Q2 | $8.42M | Buy |
386,630
+113,487
| +42% | +$2.47M | 0.16% | 150 |
|
|
2024
Q1 | $5.51M | Buy |
273,143
+67,122
| +33% | +$1.35M | 0.11% | 241 |
|
|
2023
Q4 | $3.86M | Buy |
206,021
+71,411
| +53% | +$1.34M | 0.08% | 317 |
|
|
2023
Q3 | $2.31M | Buy |
134,610
+77,943
| +138% | +$1.34M | 0.05% | 463 |
|
|
2023
Q2 | $1.01M | Sell |
56,667
-26
| -0% | -$465 | 0.02% | 729 |
|
|
2023
Q1 | $930K | Sell |
56,693
-22,340
| -28% | -$366K | 0.02% | 781 |
|
|
2022
Q4 | $1.31M | Sell |
79,033
-42,304
| -35% | -$700K | 0.03% | 638 |
|
|
2022
Q3 | $1.86M | Buy |
121,337
+4,410
| +4% | +$67.5K | 0.04% | 523 |
|
|
2022
Q2 | $1.89M | Buy |
116,927
+24,966
| +27% | +$404K | 0.04% | 535 |
|
|
2022
Q1 | $1.93M | Buy |
91,961
+16,018
| +21% | +$336K | 0.03% | 597 |
|
|
2021
Q4 | $1.87M | Sell |
75,943
-1,131
| -1% | -$27.8K | 0.03% | 631 |
|
|
2021
Q3 | $1.79M | Sell |
77,074
-2,557
| -3% | -$59.4K | 0.03% | 623 |
|
|
2021
Q2 | $1.85M | Sell |
79,631
-21,597
| -21% | -$503K | 0.03% | 619 |
|
|
2021
Q1 | $2.19M | Buy |
101,228
+39,227
| +63% | +$848K | 0.03% | 565 |
|
|
2020
Q4 | $1.35M | Buy |
62,001
+34,275
| +124% | +$744K | 0.02% | 691 |
|
|
2020
Q3 | $512K | Sell |
27,726
-1,614
| -6% | -$29.8K | 0.01% | 918 |
|
|
2020
Q2 | $517K | Buy |
29,340
+149
| +0.5% | +$2.63K | 0.01% | 895 |
|
|
2020
Q1 | $405K | Sell |
29,191
-60,722
| -68% | -$842K | 0.01% | 903 |
|
|
2019
Q4 | $1.6M | Sell |
89,913
-80,134
| -47% | -$1.43M | 0.03% | 610 |
|
|
2019
Q3 | $2.83M | Buy |
170,047
+267
| +0.2% | +$4.45K | 0.05% | 406 |
|
|
2019
Q2 | $2.89M | Sell |
169,780
-60,492
| -26% | -$1.03M | 0.05% | 418 |
|
|
2019
Q1 | $3.79M | Sell |
230,272
-59,721
| -21% | -$984K | 0.07% | 334 |
|
|
2018
Q4 | $4.25M | Sell |
289,993
-16,603
| -5% | -$244K | 0.09% | 277 |
|
|
2018
Q3 | $5.41M | Sell |
306,596
-20,770
| -6% | -$367K | 0.09% | 274 |
|
|
2018
Q2 | $5.51M | Buy |
327,366
+34,079
| +12% | +$574K | 0.09% | 281 |
|
|
2018
Q1 | $4.69M | Buy |
293,287
+17,906
| +7% | +$286K | 0.08% | 335 |
|
|
2017
Q4 | $4.19M | Sell |
275,381
-116,127
| -30% | -$1.77M | 0.07% | 382 |
|
|
2017
Q3 | $5.86M | Sell |
391,508
-51,529
| -12% | -$771K | 0.1% | 282 |
|
|
2017
Q2 | $6.44M | Buy |
443,037
+145,310
| +49% | +$2.11M | 0.11% | 264 |
|
|
2017
Q1 | $4.02M | Sell |
297,727
-5,728
| -2% | -$77.4K | 0.07% | 397 |
|
|
2016
Q4 | $3.88M | Sell |
303,455
-93,627
| -24% | -$1.2M | 0.06% | 415 |
|
|
2016
Q3 | $5.46M | Sell |
397,082
-211,378
| -35% | -$2.91M | 0.09% | 324 |
|
|
2016
Q2 | $7.82M | Sell |
608,460
-94,348
| -13% | -$1.21M | 0.13% | 234 |
|
|
2016
Q1 | $9.1M | Sell |
702,808
-82,042
| -10% | -$1.06M | 0.15% | 189 |
|
|
2015
Q4 | $10.7M | Sell |
784,850
-424,958
| -35% | -$5.8M | 0.17% | 168 |
|
|
2015
Q3 | $15.3M | Sell |
1,209,808
-118,227
| -9% | -$1.49M | 0.24% | 106 |
|
|
2015
Q2 | $18.4M | Sell |
1,328,035
-194,987
| -13% | -$2.71M | 0.25% | 101 |
|
|
2015
Q1 | $21.6M | Sell |
1,523,022
-195,790
| -11% | -$2.78M | 0.29% | 83 |
|
|
2014
Q4 | $23.8M | Buy |
1,718,812
+212,363
| +14% | +$2.94M | 0.32% | 78 |
|
|
2014
Q3 | $20.5M | Buy |
1,506,449
+477,832
| +46% | +$6.5M | 0.28% | 95 |
|
|
2014
Q2 | $13.8M | Buy |
1,028,617
+39,260
| +4% | +$528K | 0.19% | 143 |
|
|
2014
Q1 | $13.1M | Buy |
989,357
+444,004
| +81% | +$5.87M | 0.2% | 135 |
|
|
2013
Q4 | $7.08M | Buy |
545,353
+152,869
| +39% | +$1.99M | 0.11% | 233 |
|
|
2013
Q3 | $4.6M | Sell |
392,484
-23,114
| -6% | -$271K | 0.08% | 302 |
|
|
2013
Q2 | $4.78M | Buy |
+415,598
| New | +$4.78M | 0.09% | 289 |
|