Bank of America’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.2M | Sell |
1,134,517
-69,647
| -6% | -$1.53M | ﹤0.01% | 2266 |
|
|
2025
Q4 | $28.2M | Sell |
1,204,164
-7,716
| -0.6% | -$179K | ﹤0.01% | 2001 |
|
|
2025
Q3 | $29M | Sell |
1,211,880
-166,697
| -12% | -$4.01M | ﹤0.01% | 2230 |
|
|
2025
Q2 | $33.4M | Buy |
1,378,577
+8,681
| +0.6% | +$191K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $28.9M | Sell |
1,369,896
-79,225
| -5% | -$1.85M | ﹤0.01% | 2080 |
|
|
2024
Q4 | $34.7M | Buy |
1,449,121
+33,060
| +2% | +$760K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $30.7M | Buy |
1,416,061
+47,885
| +3% | +$1.02M | ﹤0.01% | 1995 |
|
|
2024
Q2 | $29.8M | Sell |
1,368,176
-124,215
| -8% | -$2.55M | ﹤0.01% | 1871 |
|
|
2024
Q1 | $30.1M | Sell |
1,492,391
-59,283
| -4% | -$1.17M | ﹤0.01% | 1903 |
|
|
2023
Q4 | $29M | Buy |
1,551,674
+103,380
| +7% | +$1.83M | ﹤0.01% | 1803 |
|
|
2023
Q3 | $24.9M | Buy |
1,448,294
+15,704
| +1% | +$281K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $25.6M | Sell |
1,432,590
-135,274
| -9% | -$2.25M | ﹤0.01% | 1804 |
|
|
2023
Q1 | $25.7M | Buy |
1,567,864
+35,848
| +2% | +$594K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $25.4M | Sell |
1,532,016
-203,471
| -12% | -$3.4M | ﹤0.01% | 1819 |
|
|
2022
Q3 | $26.6M | Sell |
1,735,487
-403,975
| -19% | -$7.16M | ﹤0.01% | 1735 |
|
|
2022
Q2 | $34.6M | Sell |
2,139,462
-78,096
| -4% | -$1.41M | ﹤0.01% | 1523 |
|
|
2022
Q1 | $46.6M | Sell |
2,217,558
-191,843
| -8% | -$4.1M | ﹤0.01% | 1421 |
|
|
2021
Q4 | $59.2M | Sell |
2,409,401
-87,140
| -3% | -$2.1M | 0.01% | 1304 |
|
|
2021
Q3 | $58M | Sell |
2,496,541
-37,479
| -1% | -$897K | 0.01% | 1264 |
|
|
2021
Q2 | $59M | Sell |
2,534,020
-58,715
| -2% | -$1.32M | 0.01% | 1262 |
|
|
2021
Q1 | $56M | Sell |
2,592,735
-24,244
| -0.9% | -$526K | 0.01% | 1214 |
|
|
2020
Q4 | $56.8M | Buy |
2,616,979
+70,024
| +3% | +$1.39M | 0.01% | 1099 |
|
|
2020
Q3 | $47M | Sell |
2,546,955
-61,965
| -2% | -$1.15M | 0.01% | 1118 |
|
|
2020
Q2 | $45.9M | Buy |
2,608,920
+126,999
| +5% | +$2.08M | 0.01% | 1064 |
|
|
2020
Q1 | $34.4M | Sell |
2,481,921
-123,982
| -5% | -$2.07M | 0.01% | 1149 |
|
|
2019
Q4 | $46.5M | Sell |
2,605,903
-36,980
| -1% | -$636K | 0.01% | 1232 |
|
|
2019
Q3 | $44M | Buy |
2,642,883
+69,584
| +3% | +$1.18M | 0.01% | 1212 |
|
|
2019
Q2 | $43.7M | Sell |
2,573,299
-156,203
| -6% | -$2.61M | 0.01% | 1226 |
|
|
2019
Q1 | $45M | Sell |
2,729,502
-32,576
| -1% | -$536K | 0.01% | 1175 |
|
|
2018
Q4 | $40.5M | Buy |
2,762,078
+109,059
| +4% | +$1.71M | 0.01% | 1142 |
|
|
2018
Q3 | $46.9M | Buy |
2,653,019
+8
| +0% | +$140 | 0.01% | 1149 |
|
|
2018
Q2 | $44.7M | Buy |
2,653,011
+126,419
| +5% | +$2.13M | 0.01% | 1166 |
|
|
2018
Q1 | $39.8M | Buy |
2,526,592
+144,122
| +6% | +$2.3M | 0.01% | 1220 |
|
|
2017
Q4 | $36.3M | Buy |
2,382,470
+61,506
| +3% | +$929K | 0.01% | 1334 |
|
|
2017
Q3 | $34.7M | Buy |
2,320,964
+94,863
| +4% | +$1.42M | 0.01% | 1430 |
|
|
2017
Q2 | $32.3M | Buy |
2,226,101
+68,018
| +3% | +$973K | 0.01% | 1332 |
|
|
2017
Q1 | $29.2M | Sell |
2,158,083
-81,373
| -4% | -$1.09M | 0.01% | 1432 |
|
|
2016
Q4 | $28.7M | Sell |
2,239,456
-36,046
| -2% | -$477K | 0.01% | 1379 |
|
|
2016
Q3 | $31.3M | Buy |
2,275,502
+350,015
| +18% | +$4.68M | 0.01% | 1292 |
|
|
2016
Q2 | $24.7M | Buy |
1,925,487
+34,069
| +2% | +$441K | 0.01% | 1428 |
|
|
2016
Q1 | $24.5M | Sell |
1,891,418
-25,691
| -1% | -$317K | 0.01% | 1407 |
|
|
2015
Q4 | $26.1M | Buy |
1,917,109
+240,330
| +14% | +$3.22M | 0.01% | 1429 |
|
|
2015
Q3 | $21.2M | Buy |
1,676,779
+50,477
| +3% | +$689K | 0.01% | 1568 |
|
|
2015
Q2 | $22.6M | Buy |
1,626,302
+57,312
| +4% | +$815K | 0.01% | 1311 |
|
|
2015
Q1 | $22.3M | Sell |
1,568,990
-81,782
| -5% | -$1.14M | 0.01% | 1284 |
|
|
2014
Q4 | $22.8M | Buy |
1,650,772
+105,570
| +7% | +$1.45M | 0.01% | 1292 |
|
|
2014
Q3 | $21M | Buy |
1,545,202
+185,807
| +14% | +$2.54M | 0.01% | 1363 |
|
|
2014
Q2 | $18.3M | Buy |
1,359,395
+290,082
| +27% | +$3.84M | 0.01% | 1467 |
|
|
2014
Q1 | $14.1M | Buy |
1,069,313
+78,776
| +8% | +$1.03M | 0.01% | 1517 |
|
|
2013
Q4 | $12.9M | Buy |
990,537
+145,171
| +17% | +$1.8M | 0.01% | 1626 |
|
|
2013
Q3 | $9.92M | Buy |
845,366
+465,742
| +123% | +$5.5M | ﹤0.01% | 1802 |
|
|
2013
Q2 | $4.37M | Buy |
+379,624
| New | +$4.36M | ﹤0.01% | 2413 |
|
Other funds holding EOS
GC
