Corient Private Wealth’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 | $913K | Sell |
37,717
-2,244
| -6% | -$54.3K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $843K | Buy |
39,961
+1,407
| +4% | +$29.7K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $923K | Buy |
38,554
+7
| +0% | +$168 | ﹤0.01% | 1351 |
|
|
2024
Q3 | $836K | Buy |
38,547
+8
| +0% | +$174 | ﹤0.01% | 1467 |
|
|
2024
Q2 | $839K | Sell |
38,539
-983
| -2% | -$21.4K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $797K | Buy |
39,522
+1,239
| +3% | +$25K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $717K | Sell |
38,283
-700
| -2% | -$13.1K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $670K | Buy |
38,983
+700
| +2% | +$12K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $685K | Sell |
38,283
-700
| -2% | -$12.5K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $639K | Buy |
+38,983
| New | +$639K | ﹤0.01% | 1271 |
|