BCA
EOS
Bay Colony Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
12,327
-118
| -0.9% | -$2.86K | 0.04% | 348 |
|
|
2025
Q1 | $261K | Sell |
12,445
-733
| -6% | -$15.4K | 0.04% | 361 |
|
|
2024
Q4 | $316K | Buy |
13,178
+711
| +6% | +$17K | 0.05% | 315 |
|
|
2024
Q3 | $271K | Buy |
12,467
+527
| +4% | +$11.4K | 0.04% | 346 |
|
|
2024
Q2 | $260K | Hold |
11,940
| – | – | 0.04% | 328 |
|
|
2024
Q1 | $241K | Hold |
11,940
| – | – | 0.04% | 335 |
|
|
2023
Q4 | $224K | Hold |
11,940
| – | – | 0.04% | 326 |
|
|
2023
Q3 | $205K | Hold |
11,940
| – | – | 0.05% | 306 |
|
|
2023
Q2 | $214K | Hold |
11,940
| – | – | 0.05% | 307 |
|
|
2023
Q1 | $192K | Hold |
11,940
| – | – | 0.05% | 314 |
|
|
2022
Q4 | $198K | Hold |
11,940
| – | – | 0.05% | 327 |
|
|
2022
Q3 | $183K | Sell |
11,940
-350
| -3% | -$5.36K | 0.05% | 299 |
|
|
2022
Q2 | $230K | Hold |
12,290
| – | – | 0.06% | 292 |
|
|
2022
Q1 | $258K | Sell |
12,290
-450
| -4% | -$9.45K | 0.06% | 291 |
|
|
2021
Q4 | $313K | Hold |
12,740
| – | – | 0.09% | 257 |
|
|
2021
Q3 | $296K | Sell |
12,740
-550
| -4% | -$12.8K | 0.1% | 252 |
|
|
2021
Q2 | $309K | Sell |
13,290
-150
| -1% | -$3.49K | 0.1% | 247 |
|
|
2021
Q1 | $290K | Sell |
13,440
-150
| -1% | -$3.24K | 0.11% | 232 |
|
|
2020
Q4 | $295K | Hold |
13,590
| – | – | 0.16% | 193 |
|
|
2020
Q3 | $251K | Hold |
13,590
| – | – | 0.16% | 187 |
|
|
2020
Q2 | $239K | Buy |
13,590
+63
| +0.5% | +$1.11K | 0.17% | 167 |
|
|
2020
Q1 | $188K | Buy |
13,527
+1,200
| +10% | +$16.7K | 0.17% | 153 |
|
|
2019
Q4 | $228K | Buy |
12,327
+1,100
| +10% | +$20.3K | 0.15% | 232 |
|
|
2019
Q3 | $187K | Hold |
11,227
| – | – | 0.13% | 241 |
|
|
2019
Q2 | $191K | Sell |
11,227
-98
| -0.9% | -$1.67K | 0.12% | 203 |
|
|
2019
Q1 | $186K | Hold |
11,325
| – | – | 0.12% | 205 |
|
|
2018
Q4 | $166K | Sell |
11,325
-634
| -5% | -$9.29K | 0.14% | 152 |
|
|
2018
Q3 | $211K | Buy |
11,959
+2,832
| +31% | +$50K | 0.16% | 162 |
|
|
2018
Q2 | $154K | Buy |
+9,127
| New | +$154K | 0.11% | 184 |
|