Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,400
| Closed | -$173K | – | 4197 |
|
|
2019
Q3 | $173K | Sell |
10,400
-125
| -1% | -$2.08K | ﹤0.01% | 3918 |
|
|
2019
Q2 | $179K | Buy |
10,525
+125
| +1% | +$2.13K | ﹤0.01% | 3933 |
|
|
2019
Q1 | $171K | Hold |
10,400
| – | – | ﹤0.01% | 3909 |
|
|
2018
Q4 | $153K | Hold |
10,400
| – | – | ﹤0.01% | 3896 |
|
|
2018
Q3 | $184K | Hold |
10,400
| – | – | ﹤0.01% | 3946 |
|
|
2018
Q2 | $175K | Sell |
10,400
-1
| -0% | -$17 | ﹤0.01% | 3926 |
|
|
2018
Q1 | $164K | Sell |
10,401
-3,155
| -23% | -$49.7K | ﹤0.01% | 3956 |
|
|
2017
Q4 | $206K | Buy |
13,556
+3,156
| +30% | +$48K | ﹤0.01% | 3926 |
|
|
2017
Q3 | $156K | Sell |
10,400
-1
| -0% | -$15 | ﹤0.01% | 3923 |
|
|
2017
Q2 | $151K | Sell |
10,401
-2,383
| -19% | -$34.6K | ﹤0.01% | 3951 |
|
|
2017
Q1 | $173K | Buy |
12,784
+2,384
| +23% | +$32.3K | ﹤0.01% | 3911 |
|
|
2016
Q4 | $133K | Sell |
10,400
-8,106
| -44% | -$104K | ﹤0.01% | 3972 |
|
|
2016
Q3 | $254K | Sell |
18,506
-1,535
| -8% | -$21.1K | ﹤0.01% | 3825 |
|
|
2016
Q2 | $258K | Hold |
20,041
| – | – | ﹤0.01% | 3805 |
|
|
2016
Q1 | $260K | Buy |
20,041
+2,800
| +16% | +$36.3K | ﹤0.01% | 3695 |
|
|
2015
Q4 | $235K | Hold |
17,241
| – | – | ﹤0.01% | 3800 |
|
|
2015
Q3 | $218K | Hold |
17,241
| – | – | ﹤0.01% | 3834 |
|
|
2015
Q2 | $239K | Buy |
17,241
+5,000
| +41% | +$69.3K | ﹤0.01% | 3840 |
|
|
2015
Q1 | $174K | Buy |
12,241
+1,840
| +18% | +$26.2K | ﹤0.01% | 3922 |
|
|
2014
Q4 | $144K | Buy |
10,401
+1
| +0% | +$14 | ﹤0.01% | 3961 |
|
|
2014
Q3 | $142K | Sell |
10,400
-1
| -0% | -$14 | ﹤0.01% | 3962 |
|
|
2014
Q2 | $140K | Hold |
10,401
| – | – | ﹤0.01% | 3921 |
|
|
2014
Q1 | $137K | Buy |
10,401
+1
| +0% | +$13 | ﹤0.01% | 3907 |
|
|
2013
Q4 | $135K | Sell |
10,400
-1
| -0% | -$13 | ﹤0.01% | 3906 |
|
|
2013
Q3 | $122K | Buy |
+10,401
| New | +$122K | ﹤0.01% | 3869 |
|