Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-900
| Closed | -$12K | – | 245 |
|
|
2017
Q1 | $12K | Buy |
900
+14
| +2% | +$187 | 0.01% | 175 |
|
|
2016
Q4 | $12K | Buy |
886
+14
| +2% | +$190 | 0.01% | 180 |
|
|
2016
Q3 | $12K | Buy |
872
+15
| +2% | +$206 | 0.01% | 341 |
|
|
2016
Q2 | $12K | Buy |
857
+14
| +2% | +$196 | 0.01% | 339 |
|
|
2016
Q1 | $11K | Buy |
843
+5
| +0.6% | +$65 | 0.01% | 348 |
|
|
2015
Q4 | $11K | Hold |
838
| – | – | 0.01% | 363 |
|
|
2015
Q3 | $11K | Hold |
838
| – | – | 0.01% | 359 |
|
|
2015
Q2 | $12K | Hold |
838
| – | – | 0.01% | 355 |
|
|
2015
Q1 | $11K | Sell |
838
-8,214
| -91% | -$108K | 0.01% | 359 |
|
|
2014
Q4 | $125K | Sell |
9,052
-7,619
| -46% | -$105K | 0.07% | 133 |
|
|
2014
Q3 | $227K | Sell |
16,671
-13,556
| -45% | -$185K | 0.14% | 91 |
|
|
2014
Q2 | $407K | Sell |
30,227
-15,687
| -34% | -$211K | 0.25% | 62 |
|
|
2014
Q1 | $607K | Sell |
45,914
-31,788
| -41% | -$420K | 0.41% | 42 |
|
|
2013
Q4 | $1.01M | Sell |
77,702
-3,908
| -5% | -$50.7K | 0.77% | 24 |
|
|
2013
Q3 | $957K | Sell |
81,610
-20,229
| -20% | -$237K | 0.96% | 24 |
|
|
2013
Q2 | $1.17M | Buy |
+101,839
| New | +$1.17M | 1.04% | 20 |
|