City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2K | Hold |
960
| – | – | ﹤0.01% | 370 |
|
|
2025
Q1 | $20.2K | Hold |
960
| – | – | ﹤0.01% | 411 |
|
|
2024
Q4 | $23K | Hold |
960
| – | – | ﹤0.01% | 368 |
|
|
2024
Q3 | $20.8K | Sell |
960
-300
| -24% | -$6.51K | ﹤0.01% | 364 |
|
|
2024
Q2 | $27.4K | Hold |
1,260
| – | – | ﹤0.01% | 340 |
|
|
2024
Q1 | $25.4K | Hold |
1,260
| – | – | ﹤0.01% | 362 |
|
|
2023
Q4 | $23.6K | Hold |
1,260
| – | – | ﹤0.01% | 368 |
|
|
2023
Q3 | $21.6K | Hold |
1,260
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $22.5K | Hold |
1,260
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $20.7K | Hold |
1,260
| – | – | ﹤0.01% | 379 |
|
|
2022
Q4 | $20.8K | Hold |
1,260
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $19K | Hold |
1,260
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $20K | Hold |
1,260
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $26K | Hold |
1,260
| – | – | ﹤0.01% | 374 |
|
|
2021
Q4 | $26K | Hold |
1,260
| – | – | ﹤0.01% | 370 |
|
|
2021
Q3 | $29K | Hold |
1,260
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $29K | Hold |
1,260
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $27K | Hold |
1,260
| – | – | 0.01% | 353 |
|
|
2020
Q4 | $27K | Hold |
1,260
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $23K | Hold |
1,260
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $22K | Hold |
1,260
| – | – | 0.01% | 318 |
|
|
2020
Q1 | $17K | Hold |
1,260
| – | – | 0.01% | 326 |
|
|
2019
Q4 | $22K | Hold |
1,260
| – | – | 0.01% | 319 |
|
|
2019
Q3 | $21K | Hold |
1,260
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $21K | Hold |
1,260
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $21K | Hold |
1,260
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $18K | Hold |
1,260
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $22K | Hold |
1,260
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $21K | Hold |
1,260
| – | – | 0.01% | 328 |
|
|
2018
Q1 | $20K | Hold |
1,260
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $19K | Hold |
1,260
| – | – | 0.01% | 346 |
|
|
2017
Q3 | $19K | Hold |
1,260
| – | – | 0.01% | 341 |
|
|
2017
Q2 | $18K | Hold |
1,260
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $17K | Hold |
1,260
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $16K | Hold |
1,260
| – | – | 0.01% | 343 |
|
|
2016
Q3 | $17K | Hold |
1,260
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $16K | Hold |
1,260
| – | – | 0.01% | 341 |
|
|
2016
Q1 | $16K | Hold |
1,260
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $17K | Hold |
1,260
| – | – | 0.01% | 313 |
|
|
2015
Q3 | $16K | Hold |
1,260
| – | – | 0.01% | 316 |
|
|
2015
Q2 | $18K | Hold |
1,260
| – | – | 0.01% | 307 |
|
|
2015
Q1 | $18K | Hold |
1,260
| – | – | 0.01% | 312 |
|
|
2014
Q4 | $17K | Hold |
1,260
| – | – | 0.01% | 316 |
|
|
2014
Q3 | $17K | Hold |
1,260
| – | – | 0.01% | 300 |
|
|
2014
Q2 | $17K | Hold |
1,260
| – | – | 0.01% | 303 |
|
|
2014
Q1 | $17K | Buy |
+1,260
| New | +$17K | 0.01% | 287 |
|