Baird Financial Group’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 | $352K | Buy |
14,538
+2,046
| +16% | +$49.5K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $264K | Buy |
+12,492
| New | +$264K | ﹤0.01% | 1608 |
|
|
2023
Q2 | – | Sell |
-10,912
| Closed | -$179K | – | 1705 |
|
|
2023
Q1 | $179K | Hold |
10,912
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q4 | $181K | Sell |
10,912
-1,500
| -12% | -$24.9K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $190K | Hold |
12,412
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q2 | $201K | Hold |
12,412
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q1 | $261K | Hold |
12,412
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q4 | $305K | Buy |
12,412
+1,200
| +11% | +$29.5K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $260K | Hold |
11,212
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q2 | $261K | Hold |
11,212
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q1 | $242K | Hold |
11,212
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q4 | $243K | Hold |
11,212
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q3 | $207K | Buy |
+11,212
| New | +$207K | ﹤0.01% | 1401 |
|