Allworth Financial’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 | $150K | Buy |
+6,192
| New | +$150K | ﹤0.01% | 1309 |
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$121K | – | 3721 |
|
2024
Q1 | $121K | Hold |
6,000
| – | – | ﹤0.01% | 952 |
|
2023
Q4 | $112K | Buy |
+6,000
| New | +$112K | ﹤0.01% | 907 |
|
2017
Q2 | – | Sell |
-265
| Closed | -$4K | – | 758 |
|
2017
Q1 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 554 |
|
2015
Q3 | – | Sell |
-13
| Closed | – | – | 622 |
|
2015
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 609 |
|
2015
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 607 |
|