D.A. Davidson & Co’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 | $754K | Buy |
31,124
+500
| +2% | +$12.1K | 0.01% | 899 |
|
|
2025
Q1 | $646K | Hold |
30,624
| – | – | 0.01% | 920 |
|
|
2024
Q4 | $733K | Buy |
30,624
+1,070
| +4% | +$25.6K | 0.01% | 881 |
|
|
2024
Q3 | $641K | Buy |
29,554
+1,945
| +7% | +$42.2K | 0.01% | 920 |
|
|
2024
Q2 | $601K | Hold |
27,609
| – | – | 0.01% | 908 |
|
|
2024
Q1 | $557K | Buy |
27,609
+1,380
| +5% | +$27.8K | 0.01% | 953 |
|
|
2023
Q4 | $491K | Buy |
26,229
+9,716
| +59% | +$182K | ﹤0.01% | 960 |
|
|
2023
Q3 | $284K | Sell |
16,513
-1,068
| -6% | -$18.3K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $315K | Buy |
+17,581
| New | +$315K | ﹤0.01% | 1081 |
|
|
2022
Q1 | – | Sell |
-9,400
| Closed | -$231K | – | 1297 |
|
|
2021
Q4 | $231K | Buy |
+9,400
| New | +$231K | ﹤0.01% | 1144 |
|
|
2016
Q1 | – | Sell |
-1,902
| Closed | -$25K | – | 2265 |
|
|
2015
Q4 | $25K | Buy |
1,902
+7
| +0.4% | +$92 | ﹤0.01% | 1640 |
|
|
2015
Q3 | $23K | Buy |
1,895
+575
| +44% | +$6.98K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $18K | Hold |
1,320
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q1 | $18K | Hold |
1,320
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q4 | $18K | Hold |
1,320
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q3 | $17K | Hold |
1,320
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q2 | $17K | Hold |
1,320
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q1 | $17K | Hold |
1,320
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q4 | $17K | Buy |
+1,320
| New | +$17K | ﹤0.01% | 1596 |
|