Ameritas Advisory Services’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 | $632K | Sell |
26,103
-229
| -0.9% | -$5.54K | 0.03% | 444 |
|
2025
Q1 | $627K | Hold |
26,332
| – | – | 0.03% | 514 |
|
2024
Q4 | $631K | Buy |
26,332
+1,236
| +5% | +$29.6K | 0.02% | 526 |
|
2024
Q3 | $545K | Sell |
25,096
-2,043
| -8% | -$44.3K | 0.02% | 526 |
|
2024
Q2 | $591K | Sell |
27,139
-589
| -2% | -$12.8K | 0.02% | 540 |
|
2024
Q1 | $551K | Buy |
27,728
+12,152
| +78% | +$242K | 0.02% | 531 |
|
2023
Q4 | $314K | Sell |
15,576
-10,659
| -41% | -$215K | 0.02% | 543 |
|
2023
Q3 | $448K | Buy |
26,235
+139
| +0.5% | +$2.37K | 0.02% | 526 |
|
2023
Q2 | $465K | Sell |
26,096
-1,357
| -5% | -$24.2K | 0.06% | 311 |
|
2023
Q1 | $450K | Sell |
27,453
-20,370
| -43% | -$334K | 0.02% | 516 |
|
2022
Q4 | $791K | Buy |
47,823
+20,967
| +78% | +$347K | 0.04% | 410 |
|
2022
Q3 | $411K | Sell |
26,856
-241
| -0.9% | -$3.69K | 0.02% | 482 |
|
2022
Q2 | $439K | Sell |
27,097
-255
| -0.9% | -$4.13K | 0.03% | 492 |
|
2022
Q1 | $574K | Sell |
27,352
-765
| -3% | -$16.1K | 0.02% | 467 |
|
2021
Q4 | $691K | Buy |
+28,117
| New | +$691K | 0.03% | 412 |
|