CBT
EOS
CoreFirst Bank & Trust’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
Q2 | $7.24K | Buy |
+299
| New | +$7.24K | ﹤0.01% | 311 |
|
|
2025
Q1 | – | Sell |
-1,799
| Closed | -$43.1K | – | 182 |
|
|
2024
Q4 | $43.1K | Hold |
1,799
| – | – | 0.03% | 224 |
|
|
2024
Q3 | $39K | Buy |
+1,799
| New | +$39K | 0.02% | 228 |
|
|
2024
Q2 | – | Sell |
-1,799
| Closed | -$36.3K | – | 191 |
|
|
2024
Q1 | $36.3K | Sell |
1,799
-500
| -22% | -$10.1K | 0.02% | 238 |
|
|
2023
Q4 | $43K | Hold |
2,299
| – | – | 0.03% | 231 |
|
|
2023
Q3 | $39.5K | Hold |
2,299
| – | – | 0.03% | 250 |
|
|
2023
Q2 | $41.1K | Hold |
2,299
| – | – | 0.03% | 237 |
|
|
2023
Q1 | $37.7K | Hold |
2,299
| – | – | 0.03% | 243 |
|
|
2022
Q4 | $38K | Hold |
2,299
| – | – | 0.03% | 262 |
|
|
2022
Q3 | $35K | Hold |
2,299
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $37K | Hold |
2,299
| – | – | 0.03% | 237 |
|
|
2022
Q1 | $48K | Hold |
2,299
| – | – | 0.03% | 248 |
|
|
2021
Q4 | $57K | Hold |
2,299
| – | – | 0.04% | 240 |
|
|
2021
Q3 | $53K | Hold |
2,299
| – | – | 0.04% | 248 |
|
|
2021
Q2 | $54K | Hold |
2,299
| – | – | 0.04% | 244 |
|
|
2021
Q1 | $50K | Hold |
2,299
| – | – | 0.03% | 248 |
|
|
2020
Q4 | $50K | Buy |
+2,299
| New | +$50K | 0.04% | 226 |
|