Commonwealth Equity Services’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 | $9.01M | Buy |
372,149
+14,037
| +4% | +$340K | 0.01% | 985 |
|
|
2025
Q1 | $7.56M | Buy |
358,112
+58,435
| +19% | +$1.23M | 0.01% | 1031 |
|
|
2024
Q4 | $7.18M | Buy |
299,677
+27,037
| +10% | +$648K | 0.01% | 1012 |
|
|
2024
Q3 | $5.92M | Buy |
272,640
+6,948
| +3% | +$151K | 0.01% | 1111 |
|
|
2024
Q2 | $5.79M | Buy |
265,692
+12,933
| +5% | +$282K | 0.01% | 1106 |
|
|
2024
Q1 | $5.1M | Buy |
252,759
+71,298
| +39% | +$1.44M | 0.01% | 1154 |
|
|
2023
Q4 | $3.4M | Buy |
181,461
+14,454
| +9% | +$271K | 0.01% | 1340 |
|
|
2023
Q3 | $2.87M | Buy |
167,007
+42,015
| +34% | +$722K | 0.01% | 1364 |
|
|
2023
Q2 | $2.24M | Buy |
124,992
+94,228
| +306% | +$1.69M | ﹤0.01% | 1547 |
|
|
2023
Q1 | $504 | Sell |
30,764
-1,431
| -4% | -$23 | ﹤0.01% | 2549 |
|
|
2022
Q4 | $532K | Sell |
32,195
-1,252
| -4% | -$20.7K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $511K | Buy |
33,447
+1,412
| +4% | +$21.6K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $518K | Sell |
32,035
-5,118
| -14% | -$82.8K | ﹤0.01% | 2377 |
|
|
2022
Q1 | $780K | Buy |
37,153
+3,037
| +9% | +$63.8K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $838K | Buy |
34,116
+1,331
| +4% | +$32.7K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $761K | Sell |
32,785
-768
| -2% | -$17.8K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $781K | Buy |
33,553
+5,095
| +18% | +$119K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $614K | Sell |
28,458
-6,921
| -20% | -$149K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $767K | Sell |
35,379
-1,626
| -4% | -$35.3K | ﹤0.01% | 1836 |
|
|
2020
Q3 | $682K | Sell |
37,005
-150
| -0.4% | -$2.76K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $654K | Buy |
37,155
+1,391
| +4% | +$24.5K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $496K | Buy |
35,764
+1,066
| +3% | +$14.8K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $618K | Sell |
34,698
-4,929
| -12% | -$87.8K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $659K | Buy |
39,627
+395
| +1% | +$6.57K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $666K | Buy |
39,232
+138
| +0.4% | +$2.34K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $643K | Buy |
39,094
+18
| +0% | +$296 | ﹤0.01% | 1580 |
|
|
2018
Q4 | $573K | Sell |
39,076
-92,352
| -70% | -$1.35M | ﹤0.01% | 1551 |
|
|
2018
Q3 | $2.32M | Buy |
131,428
+4,248
| +3% | +$75K | 0.01% | 861 |
|
|
2018
Q2 | $2.14M | Buy |
127,180
+5,998
| +5% | +$101K | 0.01% | 867 |
|
|
2018
Q1 | $1.91M | Buy |
121,182
+8,763
| +8% | +$138K | 0.01% | 889 |
|
|
2017
Q4 | $1.71M | Buy |
112,419
+4,813
| +4% | +$73.3K | 0.01% | 936 |
|
|
2017
Q3 | $1.61M | Sell |
107,606
-3,412
| -3% | -$51.1K | 0.01% | 922 |
|
|
2017
Q2 | $1.61M | Buy |
111,018
+1,030
| +0.9% | +$15K | 0.01% | 900 |
|
|
2017
Q1 | $1.49M | Buy |
109,988
+2,165
| +2% | +$29.3K | 0.01% | 912 |
|
|
2016
Q4 | $1.38M | Buy |
107,823
+2,035
| +2% | +$26K | 0.01% | 886 |
|
|
2016
Q3 | $1.46M | Sell |
105,788
-2,917
| -3% | -$40.1K | 0.01% | 823 |
|
|
2016
Q2 | $1.4M | Buy |
108,705
+399
| +0.4% | +$5.13K | 0.01% | 822 |
|
|
2016
Q1 | $1.4M | Buy |
108,306
+141
| +0.1% | +$1.83K | 0.01% | 794 |
|
|
2015
Q4 | $1.48M | Buy |
108,165
+2,152
| +2% | +$29.3K | 0.01% | 736 |
|
|
2015
Q3 | $1.34M | Sell |
106,013
-91
| -0.1% | -$1.15K | 0.01% | 757 |
|
|
2015
Q2 | $1.47M | Buy |
106,104
+128
| +0.1% | +$1.78K | 0.01% | 759 |
|
|
2015
Q1 | $1.51M | Buy |
105,976
+6,786
| +7% | +$96.4K | 0.02% | 735 |
|
|
2014
Q4 | $1.37M | Sell |
99,190
-606
| -0.6% | -$8.38K | 0.02% | 732 |
|
|
2014
Q3 | $1.36M | Sell |
99,796
-4,877
| -5% | -$66.4K | 0.02% | 715 |
|
|
2014
Q2 | $1.41M | Sell |
104,673
-1,859
| -2% | -$25K | 0.02% | 697 |
|
|
2014
Q1 | $1.41M | Buy |
106,532
+6,007
| +6% | +$79.3K | 0.02% | 641 |
|
|
2013
Q4 | $1.31M | Sell |
100,525
-1,518
| -1% | -$19.7K | 0.02% | 642 |
|
|
2013
Q3 | $1.2M | Sell |
102,043
-3,308
| -3% | -$38.8K | 0.02% | 636 |
|
|
2013
Q2 | $1.21M | Buy |
+105,351
| New | +$1.21M | 0.02% | 595 |
|