CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11
| Closed | -$237 | – | 2892 |
|
|
2024
Q3 | $237 | Buy |
+11
| New | +$237 | ﹤0.01% | 2479 |
|
|
2024
Q2 | – | Sell |
-470
| Closed | -$9.49K | – | 1892 |
|
|
2024
Q1 | $9.49K | Buy |
+470
| New | +$9.49K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $7.61K | Buy |
+460
| New | +$7.61K | ﹤0.01% | 1630 |
|
|
2022
Q3 | – | Sell |
-4,960
| Closed | -$80K | – | 975 |
|
|
2022
Q2 | $80K | Buy |
+4,960
| New | +$80K | 0.01% | 765 |
|
|
2022
Q1 | – | Sell |
-460
| Closed | -$11K | – | 984 |
|
|
2021
Q4 | $11K | Buy |
+460
| New | +$11K | ﹤0.01% | 1519 |
|