Colonial Trust’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 | $430K | Hold |
17,764
| – | – | 0.06% | 198 |
|
|
2025
Q1 | $375K | Hold |
17,764
| – | – | 0.06% | 203 |
|
|
2024
Q4 | $425K | Buy |
17,764
+17,500
| +6,629% | +$419K | 0.06% | 194 |
|
|
2024
Q3 | $5.72K | Hold |
264
| – | – | ﹤0.01% | 858 |
|
|
2024
Q2 | $5.78K | Hold |
264
| – | – | ﹤0.01% | 829 |
|
|
2024
Q1 | $5.33K | Hold |
264
| – | – | ﹤0.01% | 819 |
|
|
2023
Q4 | $4.93K | Hold |
264
| – | – | ﹤0.01% | 802 |
|
|
2023
Q3 | $4.72K | Hold |
264
| – | – | ﹤0.01% | 799 |
|
|
2023
Q2 | $4.65K | Sell |
264
-2,500
| -90% | -$44.1K | ﹤0.01% | 793 |
|
|
2023
Q1 | $44.5K | Hold |
2,764
| – | – | 0.01% | 482 |
|
|
2022
Q4 | $46.1K | Buy |
+2,764
| New | +$46.1K | 0.01% | 459 |
|