CCMW
EOS
Cypress Capital Management (Wyoming)’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 | $85.9K | Hold |
3,550
| – | – | 0.09% | 68 |
|
|
2025
Q1 | $74.9K | Hold |
3,550
| – | – | 0.09% | 71 |
|
|
2024
Q4 | $85K | Hold |
3,550
| – | – | 0.1% | 66 |
|
|
2024
Q3 | $77K | Hold |
3,550
| – | – | 0.08% | 69 |
|
|
2024
Q2 | $77.3K | Hold |
3,550
| – | – | 0.08% | 69 |
|
|
2024
Q1 | $71.6K | Buy |
3,550
+100
| +3% | +$2.02K | 0.08% | 68 |
|
|
2023
Q4 | $64.6K | Hold |
3,450
| – | – | 0.07% | 71 |
|
|
2023
Q3 | $59.3K | Hold |
3,450
| – | – | 0.07% | 67 |
|
|
2023
Q2 | $61.7K | Hold |
3,450
| – | – | 0.07% | 65 |
|
|
2023
Q1 | $56.6K | Hold |
3,450
| – | – | 0.07% | 67 |
|
|
2022
Q4 | $57.1K | Hold |
3,450
| – | – | 0.07% | 68 |
|
|
2022
Q3 | $53K | Hold |
3,450
| – | – | 0.08% | 67 |
|
|
2022
Q2 | $56K | Hold |
3,450
| – | – | 0.07% | 69 |
|
|
2022
Q1 | $72K | Buy |
+3,450
| New | +$72K | 0.09% | 72 |
|
|
2021
Q4 | – | Sell |
-3,450
| Closed | -$80K | – | 280 |
|
|
2021
Q3 | $80K | Hold |
3,450
| – | – | 0.07% | 102 |
|
|
2021
Q2 | $80K | Hold |
3,450
| – | – | 0.06% | 115 |
|
|
2021
Q1 | $75K | Hold |
3,450
| – | – | 0.07% | 110 |
|
|
2020
Q4 | $75K | Hold |
3,450
| – | – | 0.06% | 104 |
|
|
2020
Q3 | $66K | Hold |
3,450
| – | – | 0.06% | 97 |
|
|
2020
Q2 | $61K | Hold |
3,450
| – | – | 0.06% | 102 |
|
|
2020
Q1 | $48K | Hold |
3,450
| – | – | 0.07% | 92 |
|
|
2019
Q4 | $62K | Hold |
3,450
| – | – | 0.06% | 104 |
|
|
2019
Q3 | $57K | Hold |
3,450
| – | – | 0.07% | 96 |
|
|
2019
Q2 | $59K | Sell |
3,450
-1,200
| -26% | -$20.5K | 0.07% | 108 |
|
|
2019
Q1 | $77K | Hold |
4,650
| – | – | 0.1% | 94 |
|
|
2018
Q4 | $68K | Hold |
4,650
| – | – | 0.13% | 106 |
|
|
2018
Q3 | $82K | Hold |
4,650
| – | – | 0.08% | 137 |
|
|
2018
Q2 | $78K | Hold |
4,650
| – | – | 0.08% | 136 |
|
|
2018
Q1 | $73K | Sell |
4,650
-4,500
| -49% | -$70.6K | 0.08% | 128 |
|
|
2017
Q4 | $139K | Hold |
9,150
| – | – | 0.16% | 97 |
|
|
2017
Q3 | $137K | Hold |
9,150
| – | – | 0.16% | 90 |
|
|
2017
Q2 | $133K | Sell |
9,150
-450
| -5% | -$6.54K | 0.15% | 86 |
|
|
2017
Q1 | $130K | Hold |
9,600
| – | – | 0.16% | 86 |
|
|
2016
Q4 | $124K | Sell |
9,600
-2,980
| -24% | -$38.3K | 0.13% | 87 |
|
|
2016
Q3 | $173K | Hold |
12,580
| – | – | 0.22% | 68 |
|
|
2016
Q2 | $162K | Sell |
12,580
-17,050
| -58% | -$219K | 0.21% | 61 |
|
|
2016
Q1 | $384K | Buy |
29,630
+2,000
| +7% | +$25.9K | 0.52% | 37 |
|
|
2015
Q4 | $377K | Hold |
27,630
| – | – | 0.47% | 41 |
|
|
2015
Q3 | $349K | Buy |
27,630
+750
| +3% | +$9.48K | 0.45% | 42 |
|
|
2015
Q2 | $373K | Hold |
26,880
| – | – | 0.42% | 47 |
|
|
2015
Q1 | $382K | Buy |
26,880
+5,500
| +26% | +$78.2K | 0.47% | 44 |
|
|
2014
Q4 | $296K | Buy |
+21,380
| New | +$296K | 0.38% | 55 |
|