Commons Capital’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 | $319K | Buy |
13,178
+86
| +0.7% | +$2.08K | 0.24% | 75 |
|
|
2025
Q1 | $276K | Buy |
13,092
+530
| +4% | +$11.2K | 0.25% | 69 |
|
|
2024
Q4 | $301K | Buy |
12,562
+1,866
| +17% | +$44.7K | 0.27% | 66 |
|
|
2024
Q3 | $232K | Buy |
10,696
+39
| +0.4% | +$846 | 0.26% | 57 |
|
|
2024
Q2 | $232K | Buy |
10,657
+38
| +0.4% | +$828 | 0.28% | 49 |
|
|
2024
Q1 | $214K | Buy |
10,619
+30
| +0.3% | +$605 | 0.31% | 46 |
|
|
2023
Q4 | $198K | Buy |
10,589
+33
| +0.3% | +$618 | 0.31% | 49 |
|
|
2023
Q3 | $181K | Sell |
10,556
-267
| -2% | -$4.59K | 0.31% | 52 |
|
|
2023
Q2 | $194K | Buy |
10,823
+33
| +0.3% | +$590 | 0.29% | 59 |
|
|
2023
Q1 | $177K | Buy |
10,790
+34
| +0.3% | +$558 | 0.28% | 66 |
|
|
2022
Q4 | $178K | Buy |
10,756
+34
| +0.3% | +$563 | 0.29% | 71 |
|
|
2022
Q3 | $164K | Buy |
10,722
+36
| +0.3% | +$551 | 0.26% | 77 |
|
|
2022
Q2 | $173K | Buy |
10,686
+35
| +0.3% | +$567 | 0.26% | 88 |
|
|
2022
Q1 | $224K | Buy |
10,651
+29
| +0.3% | +$610 | 0.24% | 94 |
|
|
2021
Q4 | $261K | Buy |
+10,622
| New | +$261K | 0.26% | 84 |
|