Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $204K | Sell |
12,954
-329
| -2% | -$5.18K | 0.06% | 196 |
|
|
2017
Q4 | $202K | Sell |
13,283
-20,762
| -61% | -$316K | 0.06% | 225 |
|
|
2017
Q3 | $509K | Buy |
34,045
+3,176
| +10% | +$47.5K | 0.12% | 157 |
|
|
2017
Q2 | $449K | Buy |
30,869
+2
| +0% | +$29 | 0.11% | 163 |
|
|
2017
Q1 | $417K | Buy |
30,867
+7,098
| +30% | +$95.9K | 0.11% | 168 |
|
|
2016
Q4 | $304K | Buy |
23,769
+7,496
| +46% | +$95.9K | 0.1% | 180 |
|
|
2016
Q3 | $224K | Buy |
+16,273
| New | +$224K | 0.09% | 192 |
|
|
2016
Q1 | – | Sell |
-758
| Closed | -$10K | – | 385 |
|
|
2015
Q4 | $10K | Buy |
+758
| New | +$10K | 0.01% | 667 |
|