Cambridge Investment Research Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Cambridge Investment Research Advisors’s Portfolio EOS Stock Details EOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$905K	Buy	44,212 +2,365	+6%	+$51.8K	﹤0.01%	2260
2025 Q4	$980K	Buy	41,847 +1,009	+2%	+$23.4K	﹤0.01%	2112
2025 Q3	$977K	Buy	40,838 +1,020	+3%	+$24.6K	﹤0.01%	2072
2025 Q2	$964K	Sell	39,818 -26,003	-40%	-$574K	﹤0.01%	1982
2025 Q1	$1.39M	Sell	65,821 -797	-1%	-$18.6K	﹤0.01%	1605
2024 Q4	$1.59M	Buy	66,618 +7,554	+13%	+$174K	0.01%	1523
2024 Q3	$1.28M	Buy	59,064 +1,466	+3%	+$31.3K	﹤0.01%	1674
2024 Q2	$1.25M	Sell	57,598 -915	-2%	-$18.8K	﹤0.01%	1610
2024 Q1	$1.18M	Sell	58,513 -122	-0.2%	-$2.4K	﹤0.01%	1617
2023 Q4	$1.1M	Sell	58,635 -1,885	-3%	-$33.4K	﹤0.01%	1587
2023 Q3	$1.04M	Sell	60,520 -678	-1%	-$12.1K	﹤0.01%	1549
2023 Q2	$1.09M	Sell	61,198 -1,294	-2%	-$21.6K	0.01%	1550
2023 Q1	$1.02M	Sell	62,492 -4,707	-7%	-$78K	0.01%	1561
2022 Q4	$1.11M	Buy	67,199 +1,964	+3%	+$32.8K	0.01%	1457
2022 Q3	$998K	Sell	65,235 -10,339	-14%	-$183K	0.01%	1484
2022 Q2	$1.22M	Buy	75,574 +7,152	+10%	+$129K	0.01%	1334
2022 Q1	$1.44M	Buy	68,422 +2,759	+4%	+$59K	0.01%	1339
2021 Q4	$1.61M	Buy	65,663 +8,903	+16%	+$214K	0.01%	1271
2021 Q3	$1.32M	Buy	56,760 +4,048	+8%	+$96.9K	0.01%	1334
2021 Q2	$1.23M	Buy	52,712 +2,886	+6%	+$64.8K	0.01%	1385
2021 Q1	$1.08M	Sell	49,826 -19,959	-29%	-$433K	0.01%	1389
2020 Q4	$1.51M	Sell	69,785 -4,020	-5%	-$80K	0.01%	1075
2020 Q3	$1.36M	Buy	73,805 +2,436	+3%	+$45.1K	0.01%	1007
2020 Q2	$1.26M	Sell	71,369 -14,958	-17%	-$245K	0.01%	991
2020 Q1	$1.2M	Buy	86,327 +9,004	+12%	+$150K	0.01%	886
2019 Q4	$1.38M	Buy	77,323 +12,774	+20%	+$220K	0.01%	983
2019 Q3	$1.07M	Buy	64,549 +2,862	+5%	+$48.6K	0.01%	1026
2019 Q2	$1.05M	Sell	61,687 -4,120	-6%	-$68.8K	0.01%	1004
2019 Q1	$1.08M	Sell	65,807 -19,063	-22%	-$314K	0.01%	992
2018 Q4	$1.25M	Buy	84,870 +14,538	+21%	+$228K	0.01%	829
2018 Q3	$1.24M	Buy	70,332 +23,639	+51%	+$415K	0.01%	909
2018 Q2	$786K	Buy	46,693 +15,080	+48%	+$254K	0.01%	1122
2018 Q1	$498K	Sell	31,613 -351	-1%	-$5.61K	0.01%	1356
2017 Q4	$486K	Sell	31,964 -1,609	-5%	-$24.3K	0.01%	1342
2017 Q3	$502K	Buy	33,573 +22,840	+213%	+$342K	0.01%	1254
2017 Q2	$156K	Sell	10,733 -15,927	-60%	-$228K	﹤0.01%	1803
2017 Q1	$360K	Sell	26,660 -2,844	-10%	-$38.2K	0.01%	1260
2016 Q4	$378K	Sell	29,504 -5,759	-16%	-$76.2K	0.01%	1151
2016 Q3	$485K	Buy	35,263 +2,710	+8%	+$36.3K	0.01%	1048
2016 Q2	$418K	Buy	32,553 +2,333	+8%	+$30.2K	0.01%	1017
2016 Q1	$391K	Buy	30,220 +2,533	+9%	+$31.3K	0.01%	1037
2015 Q4	$378K	Sell	27,687 -320	-1%	-$4.29K	0.01%	1009
2015 Q3	$354K	Buy	28,007 +3,330	+13%	+$45.5K	0.01%	941
2015 Q2	$343K	Buy	24,677 +1,344	+6%	+$19.1K	0.01%	997
2015 Q1	$332K	Buy	23,333 +10,682	+84%	+$149K	0.01%	1013
2014 Q4	$175K	Sell	12,651 -1,137	-8%	-$15.6K	0.01%	1238
2014 Q3	$188K	Sell	13,788 -4,696	-25%	-$64.2K	0.01%	1319
2014 Q2	$249K	Buy	18,484 +544	+3%	+$7.2K	0.01%	1089
2014 Q1	$237K	Sell	17,940 -108	-0.6%	-$1.41K	0.01%	1065
2013 Q4	$234K	Sell	18,048 -3	-0%	-$37	0.01%	999
2013 Q3	$212K	Sell	18,051 -1,203	-6%	-$14.2K	0.01%	1005
2013 Q2	$221K	Buy	+19,254	New	+$221K	0.01%	897