Bank of America
EOS

Bank of America’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Bank of America’s Portfolio EOS Stock Details EOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$33.4M Buy
1,378,577
+8,681
+0.6% +$210K ﹤0.01% 1790
2025
Q1 		$28.9M Sell
1,369,896
-79,225
-5% -$1.67M ﹤0.01% 1809
2024
Q4 		$34.7M Buy
1,449,121
+33,060
+2% +$792K ﹤0.01% 1542
2024
Q3 		$30.7M Buy
1,416,061
+47,885
+3% +$1.04M ﹤0.01% 1741
2024
Q2 		$29.8M Sell
1,368,176
-124,215
-8% -$2.71M ﹤0.01% 1654
2024
Q1 		$30.1M Sell
1,492,391
-59,283
-4% -$1.2M ﹤0.01% 1657
2023
Q4 		$29M Buy
1,551,674
+103,380
+7% +$1.94M ﹤0.01% 1530
2023
Q3 		$24.9M Buy
1,448,294
+15,704
+1% +$270K ﹤0.01% 1578
2023
Q2 		$25.6M Sell
1,432,590
-135,274
-9% -$2.42M ﹤0.01% 1566
2023
Q1 		$25.7M Buy
1,567,864
+35,848
+2% +$588K ﹤0.01% 1655
2022
Q4 		$25.4M Sell
1,532,016
-203,471
-12% -$3.37M ﹤0.01% 1567
2022
Q3 		$26.6M Sell
1,735,487
-403,975
-19% -$6.18M ﹤0.01% 1485
2022
Q2 		$34.6M Sell
2,139,462
-78,096
-4% -$1.26M ﹤0.01% 1344
2022
Q1 		$46.6M Sell
2,217,558
-191,843
-8% -$4.03M ﹤0.01% 1271
2021
Q4 		$59.2M Sell
2,409,401
-87,140
-3% -$2.14M 0.01% 1150
2021
Q3 		$58M Sell
2,496,541
-37,479
-1% -$870K 0.01% 1137
2021
Q2 		$59M Sell
2,534,020
-58,715
-2% -$1.37M 0.01% 1147
2021
Q1 		$56M Sell
2,592,735
-24,244
-0.9% -$524K 0.01% 1115
2020
Q4 		$56.8M Buy
2,616,979
+70,024
+3% +$1.52M 0.01% 984
2020
Q3 		$47M Sell
2,546,955
-61,965
-2% -$1.14M 0.01% 1026
2020
Q2 		$45.9M Buy
2,608,920
+126,999
+5% +$2.24M 0.01% 990
2020
Q1 		$34.4M Sell
2,481,921
-123,982
-5% -$1.72M 0.01% 1048
2019
Q4 		$46.5M Sell
2,605,903
-36,980
-1% -$659K 0.01% 1078
2019
Q3 		$44M Buy
2,642,883
+69,584
+3% +$1.16M 0.01% 1065
2019
Q2 		$43.7M Sell
2,573,299
-156,203
-6% -$2.65M 0.01% 1086
2019
Q1 		$45M Sell
2,729,502
-32,576
-1% -$537K 0.01% 1051
2018
Q4 		$40.5M Buy
2,762,078
+109,059
+4% +$1.6M 0.01% 1000
2018
Q3 		$46.9M Buy
2,653,019
+8
+0% +$141 0.01% 1007
2018
Q2 		$44.7M Buy
2,653,011
+126,419
+5% +$2.13M 0.01% 1025
2018
Q1 		$39.8M Buy
2,526,592
+144,122
+6% +$2.27M 0.01% 1070
2017
Q4 		$36.3M Buy
2,382,470
+61,506
+3% +$936K 0.01% 1134
2017
Q3 		$34.7M Buy
2,320,964
+94,863
+4% +$1.42M 0.01% 1236
2017
Q2 		$32.3M Buy
2,226,101
+68,018
+3% +$988K 0.01% 1137
2017
Q1 		$29.2M Sell
2,158,083
-81,373
-4% -$1.1M 0.01% 1220
2016
Q4 		$28.7M Sell
2,239,456
-36,046
-2% -$461K 0.01% 1167
2016
Q3 		$31.3M Buy
2,275,502
+350,015
+18% +$4.82M 0.01% 1082
2016
Q2 		$24.7M Buy
1,925,487
+34,069
+2% +$438K 0.01% 1182
2016
Q1 		$24.5M Sell
1,891,418
-25,691
-1% -$333K 0.01% 1193
2015
Q4 		$26.1M Buy
1,917,109
+240,330
+14% +$3.28M 0.01% 1171
2015
Q3 		$21.2M Buy
1,676,779
+50,477
+3% +$638K 0.01% 1295
2015
Q2 		$22.6M Buy
1,626,302
+57,312
+4% +$796K 0.01% 1033
2015
Q1 		$22.3M Sell
1,568,990
-81,782
-5% -$1.16M 0.01% 1041
2014
Q4 		$22.8M Buy
1,650,772
+105,570
+7% +$1.46M 0.01% 1011
2014
Q3 		$21M Buy
1,545,202
+185,807
+14% +$2.53M 0.01% 1053
2014
Q2 		$18.3M Buy
1,359,395
+290,082
+27% +$3.9M 0.01% 1156
2014
Q1 		$14.1M Buy
1,069,313
+78,776
+8% +$1.04M 0.01% 1227
2013
Q4 		$12.9M Buy
990,537
+145,171
+17% +$1.89M ﹤0.01% 1249
2013
Q3 		$9.92M Buy
845,366
+465,742
+123% +$5.46M ﹤0.01% 1383
2013
Q2 		$4.37M Buy
+379,624
New +$4.37M ﹤0.01% 1849