Brinker Capital Investments’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
Q1 | – | Sell |
-61,313
| Closed | -$1.01M | – | 1586 |
|
|
2022
Q4 | $1.01M | Hold |
61,313
| – | – | 0.02% | 725 |
|
|
2022
Q3 | $938K | Hold |
61,313
| – | – | 0.02% | 740 |
|
|
2022
Q2 | $993K | Hold |
61,313
| – | – | 0.02% | 748 |
|
|
2022
Q1 | $1.29M | Hold |
61,313
| – | – | 0.02% | 702 |
|
|
2021
Q4 | $1.51M | Buy |
+61,313
| New | +$1.51M | 0.02% | 673 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$29K | – | 820 |
|
|
2018
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 388 |
|
|
2018
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 368 |
|