Cohen & Steers’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Cohen & Steers’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 Q1	$2.65M	Buy	129,355 +40,000	+45%	+$877K	﹤0.01%	214
2025 Q4	$2.09M	Sell	89,355 -82,000	-48%	-$1.9M	﹤0.01%	226
2025 Q3	$4.1M	Hold	171,355	–	–	0.01%	174
2025 Q2	$4.15M	Buy	171,355 +7,000	+4%	+$154K	0.01%	170
2025 Q1	$3.47M	Sell	164,355 -62,559	-28%	-$1.46M	0.01%	187
2024 Q4	$5.43M	Hold	226,914	–	–	0.01%	142
2024 Q3	$4.92M	Hold	226,914	–	–	0.01%	140
2024 Q2	$4.94M	Buy	226,914 +32,798	+17%	+$674K	0.01%	141
2024 Q1	$3.92M	Buy	194,116 +107,100	+123%	+$2.1M	0.01%	160
2023 Q4	$1.63M	Hold	87,016	–	–	﹤0.01%	224
2023 Q3	$1.5M	Buy	87,016 +53,156	+157%	+$951K	﹤0.01%	223
2023 Q2	$606K	Buy	+33,860	New	+$564K	﹤0.01%	277
2022 Q4	–	Sell	-53,458	Closed	-$818K	–	410
2022 Q3	$818K	Sell	53,458 -15,340	-22%	-$272K	﹤0.01%	268
2022 Q2	$1.11M	Sell	68,798 -11,137	-14%	-$201K	﹤0.01%	252
2022 Q1	$1.68M	Buy	+79,935	New	+$1.71M	﹤0.01%	237
2017 Q3	–	Sell	-54,188	Closed	-$787K	–	444
2017 Q2	$787K	Hold	54,188	–	–	﹤0.01%	389
2017 Q1	$732K	Sell	54,188 -6,260	-10%	-$84.1K	﹤0.01%	389
2016 Q4	$774K	Sell	60,448 -4,076	-6%	-$53.9K	﹤0.01%	357
2016 Q3	$888K	Hold	64,524	–	–	﹤0.01%	357
2016 Q2	$829K	Hold	64,524	–	–	﹤0.01%	372
2016 Q1	$836K	Sell	64,524 -2,123	-3%	-$26.2K	﹤0.01%	372
2015 Q4	$909K	Sell	66,647 -9,232	-12%	-$124K	﹤0.01%	366
2015 Q3	$959K	Hold	75,879	–	–	﹤0.01%	370
2015 Q2	$1.05M	Hold	75,879	–	–	﹤0.01%	386
2015 Q1	$1.08M	Sell	75,879 -9,606	-11%	-$134K	﹤0.01%	375
2014 Q4	$1.18M	Sell	85,485 -65,208	-43%	-$896K	﹤0.01%	369
2014 Q3	$2.05M	Buy	150,693 +30,359	+25%	+$415K	0.01%	335
2014 Q2	$1.62M	Hold	120,334	–	–	﹤0.01%	338
2014 Q1	$1.59M	Buy	120,334 +89,568	+291%	+$1.17M	﹤0.01%	325
2013 Q4	$400K	Buy	+30,766	New	+$381K	﹤0.01%	375