Citigroup’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,709
| Closed | -$63K | – | 5077 |
|
|
2021
Q3 | $63K | Sell |
2,709
-13,276
| -83% | -$309K | ﹤0.01% | 3875 |
|
|
2021
Q2 | $372K | Buy |
15,985
+36
| +0.2% | +$838 | ﹤0.01% | 3246 |
|
|
2021
Q1 | $345K | Sell |
15,949
-46,926
| -75% | -$1.02M | ﹤0.01% | 3070 |
|
|
2020
Q4 | $1.36M | Buy |
62,875
+50,388
| +404% | +$1.09M | ﹤0.01% | 1958 |
|
|
2020
Q3 | $230K | Buy |
12,487
+276
| +2% | +$5.08K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $215K | Buy |
12,211
+906
| +8% | +$16K | ﹤0.01% | 3041 |
|
|
2020
Q1 | $157K | Buy |
11,305
+1,860
| +20% | +$25.8K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $168K | Buy |
9,445
+293
| +3% | +$5.21K | ﹤0.01% | 3243 |
|
|
2019
Q3 | $152K | Buy |
9,152
+3,709
| +68% | +$61.6K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $92K | Buy |
5,443
+813
| +18% | +$13.7K | ﹤0.01% | 3691 |
|
|
2019
Q1 | $76K | Hold |
4,630
| – | – | ﹤0.01% | 3754 |
|
|
2018
Q4 | $68K | Sell |
4,630
-1,700
| -27% | -$25K | ﹤0.01% | 3713 |
|
|
2018
Q3 | $112K | Buy |
6,330
+2,348
| +59% | +$41.5K | ﹤0.01% | 3502 |
|
|
2018
Q2 | $67K | Buy |
3,982
+3,000
| +305% | +$50.5K | ﹤0.01% | 3686 |
|
|
2018
Q1 | $15K | Buy |
982
+786
| +401% | +$12K | ﹤0.01% | 4337 |
|
|
2017
Q4 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 4742 |
|
|
2017
Q2 | – | Sell |
-145,843
| Closed | -$1.97M | – | 4890 |
|
|
2017
Q1 | $1.97M | Buy |
145,843
+139,923
| +2,364% | +$1.89M | ﹤0.01% | 1438 |
|
|
2016
Q4 | $76K | Buy |
+5,920
| New | +$76K | ﹤0.01% | 3996 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$47K | – | 5022 |
|
|
2016
Q1 | $47K | Hold |
3,600
| – | – | ﹤0.01% | 4301 |
|
|
2015
Q4 | $49K | Sell |
3,600
-393
| -10% | -$5.35K | ﹤0.01% | 4084 |
|
|
2015
Q3 | $51K | Buy |
3,993
+693
| +21% | +$8.85K | ﹤0.01% | 3538 |
|
|
2015
Q2 | $46K | Buy |
3,300
+700
| +27% | +$9.76K | ﹤0.01% | 3800 |
|
|
2015
Q1 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 4039 |
|
|
2014
Q4 | $36K | Hold |
2,600
| – | – | ﹤0.01% | 4287 |
|
|
2014
Q3 | $35K | Sell |
2,600
-4,000
| -61% | -$53.8K | ﹤0.01% | 3903 |
|
|
2014
Q2 | $89K | Sell |
6,600
-716
| -10% | -$9.66K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $97K | Sell |
7,316
-100
| -1% | -$1.33K | ﹤0.01% | 3512 |
|
|
2013
Q4 | $97K | Sell |
7,416
-1,207
| -14% | -$15.8K | ﹤0.01% | 3727 |
|
|
2013
Q3 | $101K | Buy |
8,623
+5,170
| +150% | +$60.6K | ﹤0.01% | 3120 |
|
|
2013
Q2 | $39K | Buy |
+3,453
| New | +$39K | ﹤0.01% | 3898 |
|