American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,115
| Closed | -$53K | – | 3420 |
|
|
2016
Q1 | $53K | Sell |
4,115
-490
| -11% | -$6.31K | ﹤0.01% | 3851 |
|
|
2015
Q4 | $63K | Buy |
4,605
+490
| +12% | +$6.7K | ﹤0.01% | 3774 |
|
|
2015
Q3 | $52K | Hold |
4,115
| – | – | ﹤0.01% | 3893 |
|
|
2015
Q2 | $57.2K | Sell |
4,115
-400
| -9% | -$5.56K | ﹤0.01% | 3992 |
|
|
2015
Q1 | $64.2K | Sell |
4,515
-750
| -14% | -$10.7K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $72.8K | Hold |
5,265
| – | – | ﹤0.01% | 3788 |
|
|
2014
Q3 | $71.7K | Hold |
5,265
| – | – | ﹤0.01% | 3798 |
|
|
2014
Q2 | $70.9K | Buy |
5,265
+1,600
| +44% | +$21.5K | ﹤0.01% | 3808 |
|
|
2014
Q1 | $48.4K | Buy |
3,665
+1,365
| +59% | +$18K | ﹤0.01% | 3850 |
|
|
2013
Q4 | $29.9K | Hold |
2,300
| – | – | ﹤0.01% | 3974 |
|
|
2013
Q3 | $27K | Sell |
2,300
-2,016
| -47% | -$23.6K | ﹤0.01% | 3968 |
|
|
2013
Q2 | $49.6K | Buy |
+4,316
| New | +$49.6K | ﹤0.01% | 3575 |
|