Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 225 |
|
|
2018
Q4 | – | Sell |
-23,857
| Closed | -$421K | – | 235 |
|
|
2018
Q3 | $421K | Sell |
23,857
-19,756
| -45% | -$349K | 0.04% | 129 |
|
|
2018
Q2 | $734K | Buy |
+43,613
| New | +$734K | 0.06% | 124 |
|
|
2018
Q1 | – | Sell |
-28,415
| Closed | -$432K | – | 293 |
|
|
2017
Q4 | $432K | Sell |
28,415
-3,566
| -11% | -$54.2K | 0.03% | 152 |
|
|
2017
Q3 | $478K | Sell |
31,981
-786
| -2% | -$11.7K | 0.03% | 147 |
|
|
2017
Q2 | $476K | Sell |
32,767
-4,785
| -13% | -$69.5K | 0.03% | 146 |
|
|
2017
Q1 | $507K | Buy |
37,552
+1,604
| +4% | +$21.7K | 0.03% | 152 |
|
|
2016
Q4 | $460K | Sell |
35,948
-2,835
| -7% | -$36.3K | 0.02% | 162 |
|
|
2016
Q3 | $534K | Buy |
38,783
+506
| +1% | +$6.97K | 0.01% | 252 |
|
|
2016
Q2 | $492K | Buy |
38,277
+1,453
| +4% | +$18.7K | 0.01% | 254 |
|
|
2016
Q1 | $477K | Sell |
36,824
-736
| -2% | -$9.53K | 0.02% | 232 |
|
|
2015
Q4 | $512K | Buy |
37,560
+16,525
| +79% | +$225K | 0.02% | 217 |
|
|
2015
Q3 | $266K | Buy |
+21,035
| New | +$266K | 0.01% | 268 |
|
|
2015
Q2 | – | Sell |
-24,149
| Closed | -$343K | – | 95 |
|
|
2015
Q1 | $343K | Sell |
24,149
-1,364
| -5% | -$19.4K | 0.01% | 216 |
|
|
2014
Q4 | $353K | Buy |
25,513
+761
| +3% | +$10.5K | 0.01% | 257 |
|
|
2014
Q3 | $337K | Buy |
24,752
+645
| +3% | +$8.78K | 0.01% | 255 |
|
|
2014
Q2 | $324K | Buy |
24,107
+1,235
| +5% | +$16.6K | 0.01% | 255 |
|
|
2014
Q1 | $302K | Buy |
22,872
+15,429
| +207% | +$204K | 0.02% | 248 |
|
|
2013
Q4 | $97K | Sell |
7,443
-987
| -12% | -$12.9K | 0.05% | 198 |
|
|
2013
Q3 | $99K | Sell |
8,430
-253
| -3% | -$2.97K | 0.06% | 176 |
|
|
2013
Q2 | $100K | Buy |
+8,683
| New | +$100K | 0.06% | 184 |
|