B. Riley Wealth Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,226
| Closed | -$30K | – | 311 |
|
|
2015
Q2 | $30K | Hold |
2,226
| – | – | 0.02% | 523 |
|
|
2015
Q1 | $31K | Hold |
2,226
| – | – | 0.02% | 512 |
|
|
2014
Q4 | $30K | Hold |
2,226
| – | – | 0.02% | 487 |
|
|
2014
Q3 | $30K | Hold |
2,226
| – | – | 0.02% | 515 |
|
|
2014
Q2 | $29K | Hold |
2,226
| – | – | 0.02% | 568 |
|
|
2014
Q1 | $29K | Buy |
+2,226
| New | +$29K | 0.02% | 560 |
|