EOS
CAPTRUST Financial Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,233
| Closed | -$288K | – | 2317 |
|
|
2024
Q2 | $288K | Sell |
13,233
-2,650
| -17% | -$57.7K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $320K | Sell |
15,883
-1,128
| -7% | -$22.8K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $318K | Buy |
+17,011
| New | +$318K | ﹤0.01% | 2071 |
|
|
2017
Q1 | – | Sell |
-3,225
| Closed | -$41K | – | 111 |
|
|
2016
Q4 | $41K | Buy |
+3,225
| New | +$41K | ﹤0.01% | 115 |
|
|
2016
Q2 | – | Sell |
-6,225
| Closed | -$81K | – | 102 |
|
|
2016
Q1 | $81K | Hold |
6,225
| – | – | 0.01% | 93 |
|
|
2015
Q4 | $85K | Hold |
6,225
| – | – | 0.01% | 98 |
|
|
2015
Q3 | $79K | Hold |
6,225
| – | – | 0.01% | 80 |
|
|
2015
Q2 | $86K | Hold |
6,225
| – | – | 0.01% | 75 |
|
|
2015
Q1 | $88.5K | Hold |
6,225
| – | – | 0.02% | 75 |
|
|
2014
Q4 | $86K | Buy |
+6,225
| New | +$86K | 0.02% | 72 |
|
|
2014
Q3 | – | Sell |
-7,275
| Closed | -$98K | – | 67 |
|
|
2014
Q2 | $98K | Sell |
7,275
-439
| -6% | -$5.91K | 0.02% | 72 |
|
|
2014
Q1 | $102K | Buy |
7,714
+439
| +6% | +$5.81K | 0.02% | 79 |
|
|
2013
Q4 | $95K | Buy |
7,275
+3,050
| +72% | +$39.8K | 0.02% | 82 |
|
|
2013
Q3 | $50K | Sell |
4,225
-1,050
| -20% | -$12.4K | 0.01% | 91 |
|
|
2013
Q2 | $61K | Buy |
+5,275
| New | +$61K | 0.02% | 87 |
|