Ameriprise’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 | $2.73M | Sell |
113,352
-33,429
| -23% | -$806K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $4.31M | Buy |
146,781
+41,624
| +40% | +$1.22M | ﹤0.01% | 2414 |
|
|
2024
Q4 | $2.52M | Buy |
105,157
+4,676
| +5% | +$112K | ﹤0.01% | 2779 |
|
|
2024
Q3 | $2.18M | Buy |
100,481
+14,522
| +17% | +$315K | ﹤0.01% | 2868 |
|
|
2024
Q2 | $1.87M | Sell |
85,959
-982
| -1% | -$21.4K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $1.75M | Sell |
86,941
-78,047
| -47% | -$1.57M | ﹤0.01% | 2937 |
|
|
2023
Q4 | $3.09M | Buy |
164,988
+29,672
| +22% | +$555K | ﹤0.01% | 2649 |
|
|
2023
Q3 | $2.32M | Sell |
135,316
-2,089
| -2% | -$35.9K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $2.46M | Sell |
137,405
-2,047
| -1% | -$36.6K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $2.29M | Buy |
139,452
+7,579
| +6% | +$124K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $2.18M | Sell |
131,873
-7,243
| -5% | -$120K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $2.13M | Sell |
139,116
-3,283
| -2% | -$50.2K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $2.31M | Buy |
142,399
+2,121
| +2% | +$34.3K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $2.95M | Sell |
140,278
-335
| -0.2% | -$7.04K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $3.46M | Buy |
140,613
+919
| +0.7% | +$22.6K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $3.24M | Sell |
139,694
-854
| -0.6% | -$19.8K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $3.28M | Sell |
140,548
-4,873
| -3% | -$114K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $3.14M | Sell |
145,421
-6,709
| -4% | -$145K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $3.3M | Sell |
152,130
-22
| -0% | -$477 | ﹤0.01% | 2534 |
|
|
2020
Q3 | $2.81M | Buy |
152,152
+10,284
| +7% | +$190K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $2.5M | Sell |
141,868
-942
| -0.7% | -$16.6K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $1.98M | Buy |
142,810
+18,959
| +15% | +$263K | ﹤0.01% | 2480 |
|
|
2019
Q4 | $2.21M | Buy |
123,851
+14,192
| +13% | +$253K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $1.83M | Buy |
109,659
+12,982
| +13% | +$216K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $1.64M | Buy |
96,677
+1,864
| +2% | +$31.7K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $1.56M | Buy |
94,813
+3,981
| +4% | +$65.6K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $1.33M | Buy |
90,832
+11,578
| +15% | +$170K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $1.4M | Buy |
79,254
+15,256
| +24% | +$269K | ﹤0.01% | 2948 |
|
|
2018
Q2 | $1.08M | Buy |
63,998
+32,576
| +104% | +$548K | ﹤0.01% | 2982 |
|
|
2018
Q1 | $495K | Buy |
31,422
+992
| +3% | +$15.6K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $463K | Buy |
30,430
+2,374
| +8% | +$36.1K | ﹤0.01% | 3227 |
|
|
2017
Q3 | $420K | Buy |
28,056
+15,392
| +122% | +$230K | ﹤0.01% | 3274 |
|
|
2017
Q2 | $184K | Buy |
+12,664
| New | +$184K | ﹤0.01% | 3570 |
|
|
2013
Q4 | – | Sell |
-12,190
| Closed | -$143K | – | 5197 |
|
|
2013
Q3 | $143K | Sell |
12,190
-2,000
| -14% | -$23.5K | ﹤0.01% | 3317 |
|
|
2013
Q2 | $163K | Buy |
+14,190
| New | +$163K | ﹤0.01% | 3175 |
|