AA
EOS
AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,727
| Closed | -$38K | – | 723 |
|
|
2024
Q2 | $38K | Hold |
1,727
| – | – | 0.01% | 364 |
|
|
2024
Q1 | $35K | Hold |
1,727
| – | – | 0.01% | 379 |
|
|
2023
Q4 | $32K | Hold |
1,727
| – | – | 0.01% | 390 |
|
|
2023
Q3 | $30K | Sell |
1,727
-3,400
| -66% | -$59.1K | 0.01% | 375 |
|
|
2023
Q2 | $92K | Hold |
5,127
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $84K | Hold |
5,127
| – | – | 0.04% | 182 |
|
|
2022
Q4 | $85K | Sell |
5,127
-5,126
| -50% | -$85K | 0.04% | 164 |
|
|
2022
Q3 | $157K | Buy |
+10,253
| New | +$157K | 0.08% | 110 |
|