Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,929
| Closed | -$467K | – | 929 |
|
|
2023
Q4 | $467K | Hold |
24,929
| – | – | 0.01% | 609 |
|
|
2023
Q3 | $422K | Hold |
24,929
| – | – | 0.01% | 611 |
|
|
2023
Q2 | $444K | Buy |
+24,929
| New | +$444K | 0.01% | 606 |
|
|
2015
Q4 | – | Sell |
-1,169
| Closed | -$15K | – | 364 |
|
|
2015
Q3 | $15K | Hold |
1,169
| – | – | ﹤0.01% | 912 |
|
|
2015
Q2 | $16K | Buy |
+1,169
| New | +$16K | ﹤0.01% | 962 |
|