CNB Bank’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 | $27.4K | Hold |
1,130
| – | – | 0.01% | 298 |
|
|
2025
Q1 | $23.8K | Hold |
1,130
| – | – | 0.01% | 296 |
|
|
2024
Q4 | $27.1K | Hold |
1,130
| – | – | 0.01% | 291 |
|
|
2024
Q3 | $24.5K | Hold |
1,130
| – | – | 0.01% | 321 |
|
|
2024
Q2 | $24.6K | Hold |
1,130
| – | – | 0.01% | 313 |
|
|
2024
Q1 | $22.8K | Buy |
+1,130
| New | +$22.8K | 0.01% | 312 |
|