Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50,832
| Closed | -$801K | – | 858 |
|
|
2018
Q1 | $801K | Sell |
50,832
-29,063
| -36% | -$458K | ﹤0.01% | 748 |
|
|
2017
Q4 | $1.22M | Buy |
+79,895
| New | +$1.22M | 0.01% | 702 |
|
|
2017
Q3 | – | Sell |
-89,624
| Closed | -$1.3M | – | 930 |
|
|
2017
Q2 | $1.3M | Buy |
89,624
+17,781
| +25% | +$258K | 0.01% | 701 |
|
|
2017
Q1 | $971K | Buy |
+71,843
| New | +$971K | ﹤0.01% | 732 |
|
|
2016
Q4 | – | Sell |
-101,244
| Closed | -$1.39M | – | 784 |
|
|
2016
Q3 | $1.39M | Sell |
101,244
-21,949
| -18% | -$302K | 0.01% | 329 |
|
|
2016
Q2 | $1.58M | Sell |
123,193
-10,145
| -8% | -$130K | 0.01% | 287 |
|
|
2016
Q1 | $1.73M | Buy |
+133,338
| New | +$1.73M | 0.01% | 288 |
|
|
2015
Q4 | – | Sell |
-143,653
| Closed | -$1.82M | – | 702 |
|
|
2015
Q3 | $1.82M | Buy |
+143,653
| New | +$1.82M | 0.01% | 244 |
|