Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16K | Buy |
716
+357
| +99% | +$7.98K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $7K | Hold |
359
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q4 | $7K | Hold |
359
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q3 | $6K | Hold |
359
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q2 | $6K | Hold |
359
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q1 | $6K | Hold |
359
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q4 | $6K | Sell |
359
-4
| -1% | -$67 | ﹤0.01% | 1526 |
|
|
2022
Q3 | $6K | Sell |
363
-13
| -3% | -$215 | ﹤0.01% | 1501 |
|
|
2022
Q2 | $6K | Hold |
376
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q1 | $8K | Sell |
376
-6
| -2% | -$128 | ﹤0.01% | 1421 |
|
|
2021
Q4 | $9K | Hold |
382
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q3 | $9K | Sell |
382
-778
| -67% | -$18.3K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $27K | Sell |
1,160
-3,878
| -77% | -$90.3K | ﹤0.01% | 1156 |
|
|
2021
Q1 | $109K | Buy |
5,038
+10
| +0.2% | +$216 | 0.01% | 821 |
|
|
2020
Q4 | $109K | Buy |
5,028
+10
| +0.2% | +$217 | 0.01% | 774 |
|
|
2020
Q3 | $93K | Buy |
5,018
+10
| +0.2% | +$185 | 0.01% | 762 |
|
|
2020
Q2 | $88K | Buy |
5,008
+12
| +0.2% | +$211 | 0.01% | 771 |
|
|
2020
Q1 | $69K | Sell |
4,996
-839
| -14% | -$11.6K | 0.01% | 785 |
|
|
2019
Q4 | $104K | Buy |
5,835
+11
| +0.2% | +$196 | 0.01% | 778 |
|
|
2019
Q3 | $97K | Buy |
5,824
+2,987
| +105% | +$49.7K | 0.01% | 749 |
|
|
2019
Q2 | $48K | Buy |
2,837
+11
| +0.4% | +$186 | ﹤0.01% | 913 |
|
|
2019
Q1 | $47K | Buy |
2,826
+11
| +0.4% | +$183 | ﹤0.01% | 888 |
|
|
2018
Q4 | $41K | Buy |
2,815
+133
| +5% | +$1.94K | ﹤0.01% | 880 |
|
|
2018
Q3 | $47K | Buy |
2,682
+9
| +0.3% | +$158 | ﹤0.01% | 882 |
|
|
2018
Q2 | $45K | Buy |
2,673
+859
| +47% | +$14.5K | ﹤0.01% | 876 |
|
|
2018
Q1 | $29K | Buy |
1,814
+9
| +0.5% | +$144 | ﹤0.01% | 972 |
|
|
2017
Q4 | $27K | Buy |
1,805
+10
| +0.6% | +$150 | ﹤0.01% | 935 |
|
|
2017
Q3 | $27K | Buy |
1,795
+9
| +0.5% | +$135 | ﹤0.01% | 889 |
|
|
2017
Q2 | $26K | Buy |
1,786
+10
| +0.6% | +$146 | ﹤0.01% | 840 |
|
|
2017
Q1 | $24K | Buy |
1,776
+10
| +0.6% | +$135 | ﹤0.01% | 815 |
|
|
2016
Q4 | $23K | Buy |
1,766
+10
| +0.6% | +$130 | ﹤0.01% | 754 |
|
|
2016
Q3 | $24K | Sell |
1,756
-360
| -17% | -$4.92K | ﹤0.01% | 671 |
|
|
2016
Q2 | $27K | Buy |
2,116
+10
| +0.5% | +$128 | 0.01% | 618 |
|
|
2016
Q1 | $27K | Buy |
2,106
+10
| +0.5% | +$128 | 0.01% | 617 |
|
|
2015
Q4 | $29K | Sell |
2,096
-709
| -25% | -$9.81K | 0.01% | 618 |
|
|
2015
Q3 | $35K | Buy |
2,805
+9
| +0.3% | +$112 | 0.01% | 596 |
|
|
2015
Q2 | $39K | Buy |
2,796
+379
| +16% | +$5.29K | 0.01% | 646 |
|
|
2015
Q1 | $34K | Buy |
2,417
+8
| +0.3% | +$113 | 0.01% | 640 |
|
|
2014
Q4 | $33K | Buy |
2,409
+718
| +42% | +$9.84K | 0.01% | 584 |
|
|
2014
Q3 | $23K | Hold |
1,691
| – | – | 0.01% | 629 |
|
|
2014
Q2 | $23K | Buy |
1,691
+441
| +35% | +$6K | 0.01% | 583 |
|
|
2014
Q1 | $17K | Sell |
1,250
-1,200
| -49% | -$16.3K | ﹤0.01% | 608 |
|
|
2013
Q4 | $32K | Sell |
2,450
-308
| -11% | -$4.02K | 0.01% | 482 |
|
|
2013
Q3 | $32K | Buy |
2,758
+1,358
| +97% | +$15.8K | 0.01% | 451 |
|
|
2013
Q2 | $16K | Buy |
+1,400
| New | +$16K | 0.01% | 496 |
|