Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
17,400
| – | – | ﹤0.01% | 1665 |
|
|
2025
Q1 | $367K | Buy |
+17,400
| New | +$367K | ﹤0.01% | 1576 |
|
|
2023
Q2 | – | Sell |
-18,750
| Closed | -$308K | – | 4223 |
|
|
2023
Q1 | $308K | Sell |
18,750
-2,365
| -11% | -$38.8K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $349K | Sell |
21,115
-2,680
| -11% | -$44.3K | ﹤0.01% | 901 |
|
|
2022
Q3 | $364K | Sell |
23,795
-440
| -2% | -$6.73K | ﹤0.01% | 844 |
|
|
2022
Q2 | $392K | Sell |
24,235
-940
| -4% | -$15.2K | ﹤0.01% | 804 |
|
|
2022
Q1 | $529K | Sell |
25,175
-67,961
| -73% | -$1.43M | ﹤0.01% | 715 |
|
|
2021
Q4 | $2.29M | Buy |
+93,136
| New | +$2.29M | 0.02% | 405 |
|
|
2019
Q1 | – | Sell |
-14,490
| Closed | -$213K | – | 2974 |
|
|
2018
Q4 | $213K | Buy |
+14,490
| New | +$213K | 0.01% | 584 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$4K | – | 1209 |
|
|
2016
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 875 |
|