Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $624K | Buy |
26,888
+2,437
| +10% | +$56.6K | 0.03% | 368 |
|
|
2021
Q2 | $602K | Buy |
24,451
+20,251
| +482% | +$499K | 0.03% | 375 |
|
|
2021
Q1 | $90.8K | Sell |
4,200
-18,222
| -81% | -$394K | 0.01% | 779 |
|
|
2020
Q4 | $486K | Buy |
22,422
+2,352
| +12% | +$51K | 0.09% | 222 |
|
|
2020
Q3 | $353K | Hold |
20,070
| – | – | 0.11% | 206 |
|
|
2020
Q2 | $353K | Buy |
20,070
+28
| +0.1% | +$492 | 0.1% | 212 |
|
|
2020
Q1 | $278K | Sell |
20,042
-477
| -2% | -$6.62K | 0.04% | 284 |
|
|
2019
Q4 | $366K | Buy |
20,519
+2,295
| +13% | +$40.9K | 0.08% | 228 |
|
|
2019
Q3 | $303K | Buy |
+18,224
| New | +$303K | 0.06% | 263 |
|