Creative Planning’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 | $456K | Buy |
18,845
+539
| +3% | +$13K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $386K | Sell |
18,306
-100
| -0.5% | -$2.11K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $441K | Sell |
18,406
-20
| -0.1% | -$479 | ﹤0.01% | 2336 |
|
|
2024
Q3 | $400K | Buy |
18,426
+300
| +2% | +$6.51K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $395K | Hold |
18,126
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q1 | $366K | Buy |
18,126
+750
| +4% | +$15.1K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $325K | Sell |
17,376
-2,888
| -14% | -$54.1K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $348K | Buy |
20,264
+5,300
| +35% | +$91.1K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $268K | Hold |
14,964
| – | – | ﹤0.01% | 1986 |
|
|
2023
Q1 | $245K | Buy |
14,964
+1,200
| +9% | +$19.7K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $228K | Sell |
13,764
-1,162
| -8% | -$19.2K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $228K | Buy |
+14,926
| New | +$228K | ﹤0.01% | 1813 |
|
|
2022
Q2 | – | Sell |
-16,369
| Closed | -$344K | – | 2265 |
|
|
2022
Q1 | $344K | Buy |
16,369
+1,845
| +13% | +$38.8K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $357K | Sell |
14,524
-2,688
| -16% | -$66.1K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $400K | Buy |
17,212
+2,781
| +19% | +$64.6K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $336K | Sell |
14,431
-1,521
| -10% | -$35.4K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $345K | Buy |
15,952
+350
| +2% | +$7.57K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $338K | Buy |
15,602
+1,408
| +10% | +$30.5K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $262K | Buy |
14,194
+1,404
| +11% | +$25.9K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $225K | Buy |
12,790
+6
| +0% | +$106 | ﹤0.01% | 1447 |
|
|
2020
Q1 | $177K | Sell |
12,784
-766
| -6% | -$10.6K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $242K | Buy |
13,550
+11
| +0.1% | +$196 | ﹤0.01% | 1522 |
|
|
2019
Q3 | $225K | Sell |
13,539
-705
| -5% | -$11.7K | ﹤0.01% | 1520 |
|
|
2019
Q2 | $242K | Buy |
14,244
+216
| +2% | +$3.67K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $231K | Sell |
14,028
-127
| -0.9% | -$2.09K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $208K | Sell |
14,155
-4,399
| -24% | -$64.6K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $328K | Sell |
18,554
-4,400
| -19% | -$77.8K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $386K | Buy |
22,954
+4,428
| +24% | +$74.5K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $292K | Sell |
18,526
-2,000
| -10% | -$31.5K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $312K | Buy |
20,526
+1,965
| +11% | +$29.9K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $278K | Sell |
18,561
-800
| -4% | -$12K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $281K | Buy |
19,361
+6,402
| +49% | +$92.9K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $175K | Buy |
12,959
+1,236
| +11% | +$16.7K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $150K | Buy |
11,723
+6,202
| +112% | +$79.4K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $76K | Hold |
5,521
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q2 | $71K | Sell |
5,521
-100
| -2% | -$1.29K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $73K | Buy |
5,621
+250
| +5% | +$3.25K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $73K | Sell |
5,371
-4,351
| -45% | -$59.1K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $123K | Buy |
+9,722
| New | +$123K | ﹤0.01% | 1466 |
|
|
2015
Q2 | – | Sell |
-8,722
| Closed | -$124K | – | 1584 |
|
|
2015
Q1 | $124K | Sell |
8,722
-1,100
| -11% | -$15.6K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $136K | Buy |
9,822
+1,100
| +13% | +$15.2K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $119K | Hold |
8,722
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q2 | $117K | Buy |
8,722
+1,551
| +22% | +$20.8K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $95K | Buy |
7,171
+1,300
| +22% | +$17.2K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $76K | Sell |
5,871
-19,442
| -77% | -$252K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $297K | Hold |
25,313
| – | – | 0.01% | 600 |
|
|
2013
Q2 | $291K | Buy |
+25,313
| New | +$291K | 0.01% | 550 |
|