Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,647
| Closed | -$215K | – | 3500 |
|
|
2022
Q4 | $215K | Sell |
12,647
-1,733
| -12% | -$29.5K | ﹤0.01% | 2708 |
|
|
2022
Q3 | $226 | Buy |
+14,380
| New | +$226 | ﹤0.01% | 2709 |
|
|
2022
Q1 | – | Sell |
-373
| Closed | -$9K | – | 3626 |
|
|
2021
Q4 | $9K | Sell |
373
-33,074
| -99% | -$798K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $787K | Buy |
33,447
+33,074
| +8,867% | +$778K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $9K | Hold |
373
| – | – | ﹤0.01% | 3427 |
|
|
2021
Q1 | $8K | Sell |
373
-54,281
| -99% | -$1.16M | ﹤0.01% | 4046 |
|
|
2020
Q4 | $1.18M | Buy |
54,654
+54,281
| +14,553% | +$1.17M | ﹤0.01% | 1786 |
|
|
2020
Q3 | $7K | Sell |
373
-51,456
| -99% | -$966K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $931K | Buy |
51,829
+51,456
| +13,795% | +$924K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $5K | Buy |
+373
| New | +$5K | ﹤0.01% | 3366 |
|
|
2019
Q3 | – | Sell |
-55,287
| Closed | -$939K | – | 4229 |
|
|
2019
Q2 | $939K | Buy |
55,287
+7,775
| +16% | +$132K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $783K | Buy |
+47,512
| New | +$783K | ﹤0.01% | 1819 |
|
|
2018
Q3 | – | Sell |
-950
| Closed | -$16K | – | 4404 |
|
|
2018
Q2 | $16K | Hold |
950
| – | – | ﹤0.01% | 3478 |
|
|
2018
Q1 | $15K | Sell |
950
-3,050
| -76% | -$48.2K | ﹤0.01% | 3360 |
|
|
2017
Q4 | $61K | Hold |
4,000
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q3 | $60K | Hold |
4,000
| – | – | ﹤0.01% | 2898 |
|
|
2017
Q2 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q1 | $54K | Hold |
4,000
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q4 | $52K | Hold |
4,000
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q3 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 2764 |
|
|
2016
Q2 | $51K | Buy |
+4,000
| New | +$51K | ﹤0.01% | 2790 |
|
|
2014
Q2 | – | Sell |
-359
| Closed | -$5K | – | 4245 |
|
|
2014
Q1 | $5K | Buy |
+359
| New | +$5K | ﹤0.01% | 3269 |
|