Cetera Advisor Networks’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
Q1 | $3.37M | Sell |
167,170
-3,529
| -2% | -$71.2K | 0.02% | 784 |
|
|
2023
Q4 | $3.2M | Buy |
170,699
+4,286
| +3% | +$80.2K | 0.02% | 773 |
|
|
2023
Q3 | $2.86M | Buy |
166,413
+4,030
| +2% | +$69.2K | 0.02% | 753 |
|
|
2023
Q2 | $2.91M | Sell |
162,383
-9,695
| -6% | -$173K | 0.02% | 721 |
|
|
2023
Q1 | $2.82M | Buy |
172,078
+37,562
| +28% | +$616K | 0.02% | 717 |
|
|
2022
Q4 | $2.23M | Sell |
134,516
-9,965
| -7% | -$165K | 0.02% | 760 |
|
|
2022
Q3 | $2.21M | Sell |
144,481
-603
| -0.4% | -$9.23K | 0.03% | 549 |
|
|
2022
Q2 | $2.35M | Buy |
145,084
+42,333
| +41% | +$685K | 0.03% | 526 |
|
|
2022
Q1 | $2.16M | Sell |
102,751
-6,405
| -6% | -$135K | 0.03% | 585 |
|
|
2021
Q4 | $2.68M | Buy |
109,156
+873
| +0.8% | +$21.5K | 0.03% | 493 |
|
|
2021
Q3 | $2.51M | Buy |
108,283
+6,289
| +6% | +$146K | 0.03% | 477 |
|
|
2021
Q2 | $2.37M | Buy |
101,994
+4,589
| +5% | +$107K | 0.03% | 474 |
|
|
2021
Q1 | $2.11M | Buy |
97,405
+2,009
| +2% | +$43.4K | 0.04% | 357 |
|
|
2020
Q4 | $2.07M | Buy |
95,396
+4,311
| +5% | +$93.5K | 0.05% | 332 |
|
|
2020
Q3 | $1.68M | Buy |
91,085
+9,718
| +12% | +$179K | 0.04% | 342 |
|
|
2020
Q2 | $1.43M | Buy |
81,367
+19,664
| +32% | +$346K | 0.04% | 373 |
|
|
2020
Q1 | $856K | Sell |
61,703
-3,983
| -6% | -$55.3K | 0.03% | 449 |
|
|
2019
Q4 | $1.18M | Hold |
65,686
| – | – | 0.03% | 449 |
|
|
2019
Q3 | $1.09M | Buy |
65,686
+5,235
| +9% | +$87K | 0.03% | 443 |
|
|
2019
Q2 | $1.03M | Buy |
60,451
+4,935
| +9% | +$83.9K | 0.03% | 445 |
|
|
2019
Q1 | $913K | Sell |
55,516
-1,235
| -2% | -$20.3K | 0.03% | 450 |
|
|
2018
Q4 | $832K | Buy |
56,751
+5,991
| +12% | +$87.8K | 0.03% | 425 |
|
|
2018
Q3 | $895K | Buy |
50,760
+14,438
| +40% | +$255K | 0.03% | 437 |
|
|
2018
Q2 | $612K | Buy |
+36,322
| New | +$612K | 0.03% | 418 |
|
|
2018
Q1 | – | Sell |
-36,551
| Closed | -$559K | – | 883 |
|
|
2017
Q4 | $559K | Buy |
36,551
+1,044
| +3% | +$16K | 0.02% | 532 |
|
|
2017
Q3 | $529K | Sell |
35,507
-4,600
| -11% | -$68.5K | 0.02% | 511 |
|
|
2017
Q2 | $583K | Buy |
40,107
+1,405
| +4% | +$20.4K | 0.03% | 476 |
|
|
2017
Q1 | $524K | Sell |
38,702
-1,440
| -4% | -$19.5K | 0.03% | 485 |
|
|
2016
Q4 | $516K | Sell |
40,142
-3,900
| -9% | -$50.1K | 0.03% | 469 |
|
|
2016
Q3 | $606K | Buy |
44,042
+1,340
| +3% | +$18.4K | 0.02% | 536 |
|
|
2016
Q2 | $551K | Buy |
42,702
+3,750
| +10% | +$48.4K | 0.03% | 416 |
|
|
2016
Q1 | $503K | Sell |
38,952
-640
| -2% | -$8.27K | 0.03% | 433 |
|
|
2015
Q4 | $540K | Buy |
39,592
+2,800
| +8% | +$38.2K | 0.03% | 409 |
|
|
2015
Q3 | $465K | Buy |
36,792
+8,645
| +31% | +$109K | 0.03% | 444 |
|
|
2015
Q2 | $399K | Hold |
28,147
| – | – | 0.03% | 527 |
|
|
2015
Q1 | $399K | Buy |
28,147
+2,490
| +10% | +$35.3K | 0.03% | 531 |
|
|
2014
Q4 | $354K | Buy |
25,657
+2,500
| +11% | +$34.5K | 0.03% | 543 |
|
|
2014
Q3 | $314K | Buy |
23,157
+3,000
| +15% | +$40.7K | 0.02% | 584 |
|
|
2014
Q2 | $270K | Buy |
20,157
+770
| +4% | +$10.3K | 0.02% | 644 |
|
|
2014
Q1 | $257K | Buy |
+19,387
| New | +$257K | 0.02% | 625 |
|