Cetera Investment Advisers’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 | $3.87M | Buy |
159,684
+4,355
| +3% | +$105K | 0.01% | 1359 |
|
|
2025
Q1 | $3.28M | Sell |
155,329
-18,480
| -11% | -$390K | 0.01% | 1385 |
|
|
2024
Q4 | $4.16M | Sell |
173,809
-9,360
| -5% | -$224K | 0.01% | 1148 |
|
|
2024
Q3 | $3.97M | Sell |
183,169
-16,021
| -8% | -$348K | 0.01% | 1137 |
|
|
2024
Q2 | $4.34M | Buy |
199,190
+230
| +0.1% | +$5.01K | 0.01% | 1075 |
|
|
2024
Q1 | $4.01M | Buy |
198,960
+181,503
| +1,040% | +$3.66M | 0.01% | 1099 |
|
|
2023
Q4 | $327K | Buy |
17,457
+87
| +0.5% | +$1.63K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $298K | Sell |
17,370
-2,286
| -12% | -$39.3K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $352K | Buy |
19,656
+2,515
| +15% | +$45K | ﹤0.01% | 1646 |
|
|
2023
Q1 | $281K | Sell |
17,141
-589
| -3% | -$9.66K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $293K | Sell |
17,730
-619
| -3% | -$10.2K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $281K | Sell |
18,349
-1,342
| -7% | -$20.6K | 0.01% | 1309 |
|
|
2022
Q2 | $319K | Sell |
19,691
-3,546
| -15% | -$57.4K | 0.01% | 1375 |
|
|
2022
Q1 | $488K | Sell |
23,237
-4,172
| -15% | -$87.6K | 0.01% | 1172 |
|
|
2021
Q4 | $674K | Buy |
27,409
+742
| +3% | +$18.2K | 0.01% | 1004 |
|
|
2021
Q3 | $619K | Buy |
26,667
+129
| +0.5% | +$2.99K | 0.01% | 1018 |
|
|
2021
Q2 | $618K | Buy |
26,538
+950
| +4% | +$22.1K | 0.01% | 1004 |
|
|
2021
Q1 | $553K | Buy |
25,588
+1,260
| +5% | +$27.2K | 0.01% | 920 |
|
|
2020
Q4 | $528K | Buy |
+24,328
| New | +$528K | 0.01% | 933 |
|