Cohen & Steers’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
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|
2025
Q1 | $3.47M | Sell |
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|
2024
Q4 | $5.43M | Hold |
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|
2024
Q3 | $4.92M | Hold |
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|
2024
Q2 | $4.94M | Buy |
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|
2024
Q1 | $3.92M | Buy |
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|
2023
Q4 | $1.63M | Hold |
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|
2023
Q3 | $1.5M | Buy |
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|
2023
Q2 | $606K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $818K | Sell |
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|
2022
Q2 | $1.11M | Sell |
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|
2022
Q1 | $1.68M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $787K | Hold |
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|
2017
Q1 | $732K | Sell |
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|
2016
Q4 | $774K | Sell |
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|
2016
Q3 | $888K | Hold |
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|
2016
Q2 | $829K | Hold |
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|
2016
Q1 | $836K | Sell |
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|
2015
Q4 | $909K | Sell |
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|
2015
Q3 | $959K | Hold |
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|
2015
Q2 | $1.05M | Hold |
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|
2015
Q1 | $1.08M | Sell |
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|
2014
Q4 | $1.18M | Sell |
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|
2014
Q3 | $2.05M | Buy |
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|
2014
Q2 | $1.62M | Hold |
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|
2014
Q1 | $1.59M | Buy |
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|
2013
Q4 | $400K | Buy |
|