City Holding Co’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

City Holding Co’s Portfolio EOS Stock Details EOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.1K	Hold	960	–	–	﹤0.01%	443
2026 Q1	$19.6K	Hold	960	–	–	﹤0.01%	412
2025 Q4	$22.5K	Sell	960 -1,333	-58%	-$30.9K	﹤0.01%	408
2025 Q3	$54.9K	Buy	2,293 +1,333	+139%	+$32.1K	0.01%	337
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%	-$6.42K	﹤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	+$16.5K	0.01%	287