Capital Analysts LLC’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 | – | Sell |
-994
| Closed | -$21K | – | 1395 |
|
|
2025
Q1 | $21K | Sell |
994
-106
| -10% | -$2.24K | ﹤0.01% | 982 |
|
|
2024
Q4 | $26K | Buy |
+1,100
| New | +$26K | ﹤0.01% | 876 |
|
|
2023
Q4 | – | Sell |
-180
| Closed | -$3K | – | 1125 |
|
|
2023
Q3 | $3K | Buy |
180
+4
| +2% | +$67 | ﹤0.01% | 1016 |
|
|
2023
Q2 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-405
| Closed | -$6K | – | 1090 |
|
|
2022
Q3 | $6K | Buy |
+405
| New | +$6K | ﹤0.01% | 863 |
|