Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,650
| Closed | -$163K | – | 1620 |
|
|
2022
Q3 | $163K | Sell |
10,650
-4,620
| -30% | -$70.7K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $247K | Buy |
15,270
+950
| +7% | +$15.4K | 0.01% | 1127 |
|
|
2022
Q1 | $301K | Sell |
14,320
-600
| -4% | -$12.6K | 0.01% | 1103 |
|
|
2021
Q4 | $367K | Buy |
14,920
+2,100
| +16% | +$51.7K | 0.01% | 1019 |
|
|
2021
Q3 | $298K | Sell |
12,820
-1,000
| -7% | -$23.2K | 0.01% | 1106 |
|
|
2021
Q2 | $322K | Buy |
13,820
+4,200
| +44% | +$97.9K | 0.01% | 1018 |
|
|
2021
Q1 | $208K | Buy |
+9,620
| New | +$208K | 0.01% | 1137 |
|