CFGS
EOS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-65,857
| Closed | -$1.61M | – | 2436 |
|
|
2024
Q4 | $1.61M | Buy |
65,857
+9,495
| +17% | +$232K | 0.09% | 226 |
|
|
2024
Q3 | $1.22M | Buy |
56,362
+780
| +1% | +$16.9K | 0.07% | 263 |
|
|
2024
Q2 | $1.21M | Buy |
55,582
+13,685
| +33% | +$298K | 0.08% | 246 |
|
|
2024
Q1 | $845K | Sell |
41,897
-900
| -2% | -$18.2K | 0.05% | 334 |
|
|
2023
Q4 | $801K | Buy |
42,797
+8,000
| +23% | +$150K | 0.06% | 341 |
|
|
2023
Q3 | $598K | Sell |
34,797
-1,045
| -3% | -$18K | 0.05% | 375 |
|
|
2023
Q2 | $641K | Buy |
35,842
+3,325
| +10% | +$59.5K | 0.05% | 384 |
|
|
2023
Q1 | $533K | Buy |
32,517
+5,900
| +22% | +$96.8K | 0.04% | 420 |
|
|
2022
Q4 | $441K | Buy |
26,617
+500
| +2% | +$8.28K | 0.04% | 437 |
|
|
2022
Q3 | $400K | Buy |
26,117
+25,860
| +10,062% | +$396K | 0.04% | 401 |
|
|
2022
Q2 | $4K | Hold |
257
| – | – | ﹤0.01% | 1891 |
|
|
2022
Q1 | $5K | Sell |
257
-107,366
| -100% | -$2.09M | ﹤0.01% | 1845 |
|
|
2021
Q4 | $2.65M | Buy |
107,623
+3,106
| +3% | +$76.4K | 0.15% | 129 |
|
|
2021
Q3 | $2.43M | Buy |
104,517
+71,545
| +217% | +$1.66M | 0.15% | 133 |
|
|
2021
Q2 | $768K | Buy |
32,972
+822
| +3% | +$19.1K | 0.05% | 359 |
|
|
2021
Q1 | $695K | Buy |
32,150
+2,031
| +7% | +$43.9K | 0.05% | 352 |
|
|
2020
Q4 | $653K | Buy |
30,119
+30
| +0.1% | +$650 | 0.05% | 333 |
|
|
2020
Q3 | $555K | Sell |
30,089
-13,253
| -31% | -$244K | 0.05% | 318 |
|
|
2020
Q2 | $763K | Sell |
43,342
-189,716
| -81% | -$3.34M | 0.07% | 210 |
|
|
2020
Q1 | $3.23M | Sell |
233,058
-9,427
| -4% | -$131K | 0.36% | 61 |
|
|
2019
Q4 | $4.35M | Buy |
242,485
+2,958
| +1% | +$53K | 0.43% | 51 |
|
|
2019
Q3 | $3.99M | Buy |
239,527
+70,503
| +42% | +$1.17M | 0.99% | 21 |
|
|
2019
Q2 | $2.87M | Sell |
169,024
-1,763
| -1% | -$30K | 0.29% | 66 |
|
|
2019
Q1 | $2.81M | Buy |
170,787
+169,112
| +10,096% | +$2.78M | 0.29% | 63 |
|
|
2018
Q4 | $24K | Buy |
1,675
+1,475
| +738% | +$21.1K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1443 |
|