Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-201,874
| Closed | -$4.38M | – | 278 |
|
|
2024
Q3 | $4.38M | Sell |
201,874
-265,358
| -57% | -$5.76M | 0.17% | 129 |
|
|
2024
Q2 | $10.2M | Sell |
467,232
-227,795
| -33% | -$4.96M | 0.41% | 55 |
|
|
2024
Q1 | $14M | Buy |
695,027
+39,114
| +6% | +$789K | 0.58% | 38 |
|
|
2023
Q4 | $12.3M | Buy |
655,913
+47,627
| +8% | +$892K | 0.54% | 43 |
|
|
2023
Q3 | $10.5M | Buy |
608,286
+158,753
| +35% | +$2.73M | 0.49% | 45 |
|
|
2023
Q2 | $8.04M | Buy |
+449,533
| New | +$8.04M | 0.38% | 73 |
|