Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$489K | – | 107 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q4 | – | Sell |
-40,798
| Closed | -$624K | – | 264 |
|
|
2022
Q3 | $624K | Sell |
40,798
-18,856
| -32% | -$288K | 0.06% | 122 |
|
|
2022
Q2 | $979K | Buy |
59,654
+41,504
| +229% | +$681K | 0.11% | 99 |
|
|
2022
Q1 | $381K | Buy |
+18,150
| New | +$381K | 0.03% | 165 |
|