EOS
Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
171,355
+7,000
| +4% | +$169K | 0.01% | 170 |
|
|
2025
Q1 | $3.47M | Sell |
164,355
-62,559
| -28% | -$1.32M | 0.01% | 187 |
|
|
2024
Q4 | $5.44M | 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% | +$714K | 0.01% | 141 |
|
|
2024
Q1 | $3.92M | Buy |
194,116
+107,100
| +123% | +$2.16M | 0.01% | 160 |
|
|
2023
Q4 | $1.63M | Hold |
87,016
| – | – | ﹤0.01% | 224 |
|
|
2023
Q3 | $1.5M | Buy |
87,016
+53,156
| +157% | +$913K | ﹤0.01% | 223 |
|
|
2023
Q2 | $606K | Buy |
+33,860
| New | +$606K | ﹤0.01% | 277 |
|
|
2022
Q4 | – | Sell |
-53,458
| Closed | -$818K | – | 410 |
|
|
2022
Q3 | $818K | Sell |
53,458
-15,340
| -22% | -$235K | ﹤0.01% | 268 |
|
|
2022
Q2 | $1.11M | Sell |
68,798
-11,137
| -14% | -$180K | ﹤0.01% | 252 |
|
|
2022
Q1 | $1.68M | Buy |
+79,935
| New | +$1.68M | ﹤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% | -$84.6K | ﹤0.01% | 389 |
|
|
2016
Q4 | $774K | Sell |
60,448
-4,076
| -6% | -$52.2K | ﹤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% | -$27.5K | ﹤0.01% | 372 |
|
|
2015
Q4 | $909K | Sell |
66,647
-9,232
| -12% | -$126K | ﹤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% | -$136K | ﹤0.01% | 375 |
|
|
2014
Q4 | $1.18M | Sell |
85,485
-65,208
| -43% | -$902K | ﹤0.01% | 369 |
|
|
2014
Q3 | $2.05M | Buy |
150,693
+30,359
| +25% | +$413K | 0.01% | 335 |
|
|
2014
Q2 | $1.62M | Hold |
120,334
| – | – | ﹤0.01% | 338 |
|
|
2014
Q1 | $1.59M | Buy |
120,334
+89,568
| +291% | +$1.18M | ﹤0.01% | 325 |
|
|
2013
Q4 | $400K | Buy |
+30,766
| New | +$400K | ﹤0.01% | 375 |
|