CAN
EOS
Claraphi Advisory Network’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 | $759K | Sell |
45,866
-8,809
| -16% | -$146K | 0.3% | 93 |
|
|
2022
Q3 | $837K | Sell |
54,675
-16,005
| -23% | -$245K | 0.45% | 51 |
|
|
2022
Q2 | $1.14M | Sell |
70,680
-4,257
| -6% | -$68.9K | 0.4% | 56 |
|
|
2022
Q1 | $1.57M | Sell |
74,937
-63,694
| -46% | -$1.34M | 0.46% | 49 |
|
|
2021
Q4 | $3.41M | Sell |
138,631
-7,504
| -5% | -$185K | 1.19% | 8 |
|
|
2021
Q3 | $3.39M | Sell |
146,135
-3,370
| -2% | -$78.2K | 1.2% | 10 |
|
|
2021
Q2 | $3.48M | Sell |
149,505
-31,015
| -17% | -$722K | 1.05% | 12 |
|
|
2021
Q1 | $3.9M | Buy |
180,520
+24,220
| +15% | +$523K | 1.07% | 10 |
|
|
2020
Q4 | $3.39M | Buy |
156,300
+9,402
| +6% | +$204K | 0.92% | 12 |
|
|
2020
Q3 | $2.71M | Sell |
146,898
-1,258
| -0.8% | -$23.2K | 0.98% | 15 |
|
|
2020
Q2 | $2.61M | Buy |
148,156
+131,208
| +774% | +$2.31M | 1.11% | 14 |
|
|
2020
Q1 | $235K | Buy |
+16,948
| New | +$235K | 0.11% | 165 |
|
|
2019
Q4 | – | Sell |
-9,720
| Closed | -$162K | – | 243 |
|
|
2019
Q3 | $162K | Buy |
+9,720
| New | +$162K | 0.1% | 218 |
|