Altus Wealth Group’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 | $296K | Hold |
12,207
| – | – | 0.13% | 102 |
|
|
2025
Q1 | $258K | Hold |
12,207
| – | – | 0.12% | 112 |
|
|
2024
Q4 | $292K | Hold |
12,207
| – | – | 0.13% | 115 |
|
|
2024
Q3 | $265K | Sell |
12,207
-1,115
| -8% | -$24.2K | 0.11% | 121 |
|
|
2024
Q2 | $290K | Hold |
13,322
| – | – | 0.15% | 108 |
|
|
2024
Q1 | $269K | Sell |
13,322
-25,866
| -66% | -$522K | 0.13% | 117 |
|
|
2023
Q4 | $734K | Buy |
39,188
+23
| +0.1% | +$431 | 0.41% | 61 |
|
|
2023
Q3 | $673K | Buy |
39,165
+500
| +1% | +$8.59K | 0.43% | 60 |
|
|
2023
Q2 | $692K | Sell |
38,665
-4,973
| -11% | -$89K | 0.42% | 58 |
|
|
2023
Q1 | $716K | Buy |
43,638
+24
| +0.1% | +$394 | 0.48% | 52 |
|
|
2022
Q4 | $722K | Buy |
43,614
+12,081
| +38% | +$200K | 0.55% | 48 |
|
|
2022
Q3 | $732K | Hold |
31,533
| – | – | 0.73% | 38 |
|
|
2022
Q2 | $732K | Buy |
31,533
+1,077
| +4% | +$25K | 0.73% | 38 |
|
|
2022
Q1 | $640K | Sell |
30,456
-2,363
| -7% | -$49.7K | 0.52% | 47 |
|
|
2021
Q4 | $807K | Buy |
32,819
+1,286
| +4% | +$31.6K | 0.67% | 35 |
|
|
2021
Q3 | $732K | Buy |
31,533
+10,765
| +52% | +$250K | 0.73% | 38 |
|
|
2021
Q2 | $483K | Buy |
20,768
+15
| +0.1% | +$349 | 0.47% | 54 |
|
|
2021
Q1 | $467K | Buy |
20,753
+7,037
| +51% | +$158K | 0.46% | 54 |
|
|
2020
Q4 | $298K | Buy |
+13,716
| New | +$298K | 0.28% | 69 |
|