CCM
EOS
Coldstream Capital Management’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 | – | Sell |
-4,152
| Closed | -$87.6K | – | 1782 |
|
|
2025
Q1 | $87.6K | Buy |
+4,152
| New | +$87.6K | ﹤0.01% | 1424 |
|
|
2020
Q3 | – | Sell |
-11,809
| Closed | -$208K | – | 314 |
|
|
2020
Q2 | $208K | Hold |
11,809
| – | – | 0.02% | 290 |
|
|
2020
Q1 | $164K | Hold |
11,809
| – | – | 0.02% | 269 |
|
|
2019
Q4 | $211K | Sell |
11,809
-31,500
| -73% | -$563K | 0.02% | 323 |
|
|
2019
Q3 | $721K | Sell |
43,309
-280
| -0.6% | -$4.66K | 0.06% | 172 |
|
|
2019
Q2 | $741K | Sell |
43,589
-636
| -1% | -$10.8K | 0.06% | 174 |
|
|
2019
Q1 | $728K | Hold |
44,225
| – | – | 0.06% | 175 |
|
|
2018
Q4 | $649K | Buy |
44,225
+1
| +0% | +$15 | 0.06% | 176 |
|
|
2018
Q3 | $781K | Buy |
44,224
+5,000
| +13% | +$88.3K | 0.07% | 173 |
|
|
2018
Q2 | $660K | Sell |
39,224
-624
| -2% | -$10.5K | 0.07% | 172 |
|
|
2018
Q1 | $628K | Sell |
39,848
-5,450
| -12% | -$85.9K | 0.07% | 169 |
|
|
2017
Q4 | $689K | Sell |
45,298
-4,138
| -8% | -$62.9K | 0.07% | 170 |
|
|
2017
Q3 | $740K | Sell |
49,436
-10,364
| -17% | -$155K | 0.09% | 146 |
|
|
2017
Q2 | $869K | Sell |
59,800
-12,642
| -17% | -$184K | 0.11% | 115 |
|
|
2017
Q1 | $979K | Sell |
72,442
-11,985
| -14% | -$162K | 0.14% | 104 |
|
|
2016
Q4 | $1.08M | Sell |
84,427
-4,928
| -6% | -$63.1K | 0.18% | 92 |
|
|
2016
Q3 | $1.23M | Sell |
89,355
-7,980
| -8% | -$110K | 0.22% | 84 |
|
|
2016
Q2 | $1.25M | Sell |
97,335
-2,754
| -3% | -$35.4K | 0.22% | 84 |
|
|
2016
Q1 | $1.3M | Buy |
100,089
+23,817
| +31% | +$308K | 0.24% | 78 |
|
|
2015
Q4 | $1.04M | Buy |
76,272
+1,977
| +3% | +$27K | 0.23% | 74 |
|
|
2015
Q3 | $939K | Sell |
74,295
-2,798
| -4% | -$35.4K | 0.25% | 79 |
|
|
2015
Q2 | $1.07M | Sell |
77,093
-35,835
| -32% | -$498K | 0.28% | 67 |
|
|
2015
Q1 | $1.61M | Sell |
112,928
-2,306
| -2% | -$32.8K | 0.44% | 63 |
|
|
2014
Q4 | $1.59M | Sell |
115,234
-8,430
| -7% | -$117K | 0.44% | 60 |
|
|
2014
Q3 | $1.68M | Sell |
123,664
-6,427
| -5% | -$87.5K | 0.48% | 62 |
|
|
2014
Q2 | $1.75M | Sell |
130,091
-25,504
| -16% | -$343K | 0.51% | 60 |
|
|
2014
Q1 | $2.06M | Sell |
155,595
-13,261
| -8% | -$175K | 0.67% | 37 |
|
|
2013
Q4 | $2.19M | Sell |
168,856
-22,543
| -12% | -$293K | 0.71% | 27 |
|
|
2013
Q3 | $2.25M | Buy |
191,399
+41,751
| +28% | +$490K | 0.74% | 23 |
|
|
2013
Q2 | $1.72M | Buy |
+149,648
| New | +$1.72M | 0.58% | 39 |
|