Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Sell |
39,818
-26,003
| -40% | -$630K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $1.39M | Sell |
65,821
-797
| -1% | -$16.8K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $1.6M | Buy |
66,618
+7,554
| +13% | +$181K | 0.01% | 1523 |
|
|
2024
Q3 | $1.28M | Buy |
59,064
+1,466
| +3% | +$31.8K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $1.25M | Sell |
57,598
-915
| -2% | -$19.9K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $1.18M | Sell |
58,513
-122
| -0.2% | -$2.46K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $1.1M | Sell |
58,635
-1,885
| -3% | -$35.3K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $1.04M | Sell |
60,520
-678
| -1% | -$11.7K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $1.1M | Sell |
61,198
-1,294
| -2% | -$23.2K | 0.01% | 1550 |
|
|
2023
Q1 | $1.03M | Sell |
62,492
-4,707
| -7% | -$77.2K | 0.01% | 1561 |
|
|
2022
Q4 | $1.11M | Buy |
67,199
+1,964
| +3% | +$32.5K | 0.01% | 1457 |
|
|
2022
Q3 | $998K | Sell |
65,235
-10,339
| -14% | -$158K | 0.01% | 1484 |
|
|
2022
Q2 | $1.22M | Buy |
75,574
+7,152
| +10% | +$116K | 0.01% | 1334 |
|
|
2022
Q1 | $1.44M | Buy |
68,422
+2,759
| +4% | +$57.9K | 0.01% | 1339 |
|
|
2021
Q4 | $1.62M | Buy |
65,663
+8,903
| +16% | +$219K | 0.01% | 1271 |
|
|
2021
Q3 | $1.32M | Buy |
56,760
+4,048
| +8% | +$94K | 0.01% | 1334 |
|
|
2021
Q2 | $1.23M | Buy |
52,712
+2,886
| +6% | +$67.2K | 0.01% | 1385 |
|
|
2021
Q1 | $1.08M | Sell |
49,826
-19,959
| -29% | -$431K | 0.01% | 1389 |
|
|
2020
Q4 | $1.51M | Sell |
69,785
-4,020
| -5% | -$87.2K | 0.01% | 1075 |
|
|
2020
Q3 | $1.36M | Buy |
73,805
+2,436
| +3% | +$45K | 0.01% | 1007 |
|
|
2020
Q2 | $1.26M | Sell |
71,369
-14,958
| -17% | -$263K | 0.01% | 991 |
|
|
2020
Q1 | $1.2M | Buy |
86,327
+9,004
| +12% | +$125K | 0.01% | 886 |
|
|
2019
Q4 | $1.38M | Buy |
77,323
+12,774
| +20% | +$228K | 0.01% | 983 |
|
|
2019
Q3 | $1.08M | Buy |
64,549
+2,862
| +5% | +$47.7K | 0.01% | 1026 |
|
|
2019
Q2 | $1.05M | Sell |
61,687
-4,120
| -6% | -$70K | 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% | +$213K | 0.01% | 829 |
|
|
2018
Q3 | $1.24M | Buy |
70,332
+23,639
| +51% | +$417K | 0.01% | 909 |
|
|
2018
Q2 | $786K | Buy |
46,693
+15,080
| +48% | +$254K | 0.01% | 1122 |
|
|
2018
Q1 | $498K | Sell |
31,613
-351
| -1% | -$5.53K | 0.01% | 1356 |
|
|
2017
Q4 | $486K | Sell |
31,964
-1,609
| -5% | -$24.5K | 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% | -$231K | ﹤0.01% | 1803 |
|
|
2017
Q1 | $360K | Sell |
26,660
-2,844
| -10% | -$38.4K | 0.01% | 1260 |
|
|
2016
Q4 | $378K | Sell |
29,504
-5,759
| -16% | -$73.8K | 0.01% | 1151 |
|
|
2016
Q3 | $485K | Buy |
35,263
+2,710
| +8% | +$37.3K | 0.01% | 1048 |
|
|
2016
Q2 | $418K | Buy |
32,553
+2,333
| +8% | +$30K | 0.01% | 1017 |
|
|
2016
Q1 | $391K | Buy |
30,220
+2,533
| +9% | +$32.8K | 0.01% | 1037 |
|
|
2015
Q4 | $378K | Sell |
27,687
-320
| -1% | -$4.37K | 0.01% | 1009 |
|
|
2015
Q3 | $354K | Buy |
28,007
+3,330
| +13% | +$42.1K | 0.01% | 941 |
|
|
2015
Q2 | $343K | Buy |
24,677
+1,344
| +6% | +$18.7K | 0.01% | 997 |
|
|
2015
Q1 | $332K | Buy |
23,333
+10,682
| +84% | +$152K | 0.01% | 1013 |
|
|
2014
Q4 | $175K | Sell |
12,651
-1,137
| -8% | -$15.7K | 0.01% | 1238 |
|
|
2014
Q3 | $188K | Sell |
13,788
-4,696
| -25% | -$64K | 0.01% | 1319 |
|
|
2014
Q2 | $249K | Buy |
18,484
+544
| +3% | +$7.33K | 0.01% | 1089 |
|
|
2014
Q1 | $237K | Sell |
17,940
-108
| -0.6% | -$1.43K | 0.01% | 1065 |
|
|
2013
Q4 | $234K | Sell |
18,048
-3
| -0% | -$39 | 0.01% | 999 |
|
|
2013
Q3 | $212K | Sell |
18,051
-1,203
| -6% | -$14.1K | 0.01% | 1005 |
|
|
2013
Q2 | $221K | Buy |
+19,254
| New | +$221K | 0.01% | 897 |
|