Advisory Services Network’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
+9,351
| New | +$226K | ﹤0.01% | 1583 |
|
|
2024
Q1 | – | Sell |
-325
| Closed | -$6.08K | – | 2087 |
|
|
2023
Q4 | $6.08K | Buy |
+325
| New | +$6.08K | ﹤0.01% | 3047 |
|
|
2023
Q2 | – | Sell |
-325
| Closed | -$5.33K | – | 2089 |
|
|
2023
Q1 | $5.33K | Buy |
+325
| New | +$5.33K | ﹤0.01% | 3129 |
|
|
2017
Q3 | – | Sell |
-1,036
| Closed | -$15K | – | 2358 |
|
|
2017
Q2 | $15K | Sell |
1,036
-555
| -35% | -$8.04K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $21K | Buy |
+1,591
| New | +$21K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $29K | Buy |
2,098
+14
| +0.7% | +$194 | 0.01% | 1026 |
|
|
2016
Q2 | $27K | Buy |
2,084
+4
| +0.2% | +$52 | 0.01% | 950 |
|
|
2016
Q1 | $27K | Buy |
2,080
+670
| +48% | +$8.7K | 0.01% | 845 |
|
|
2015
Q4 | $19K | Hold |
1,410
| – | – | 0.01% | 798 |
|
|
2015
Q3 | $18K | Hold |
1,410
| – | – | 0.01% | 767 |
|
|
2015
Q2 | $20K | Hold |
1,410
| – | – | 0.01% | 725 |
|
|
2015
Q1 | $20K | Hold |
1,410
| – | – | 0.01% | 679 |
|
|
2014
Q4 | $19K | Buy |
+1,410
| New | +$19K | 0.01% | 596 |
|
|
2014
Q1 | – | Sell |
-1,410
| Closed | -$18K | – | 376 |
|
|
2013
Q4 | $18K | Buy |
+1,410
| New | +$18K | 0.01% | 490 |
|