D.A. Davidson & Co’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $769K | Buy |
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|
2025
Q2 | $754K | Buy |
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|
2025
Q1 | $646K | Hold |
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|
2024
Q4 | $733K | Buy |
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|
2024
Q3 | $641K | Buy |
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|
2024
Q2 | $601K | Hold |
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|
2024
Q1 | $557K | Buy |
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|
2023
Q4 | $491K | Buy |
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|
2023
Q3 | $284K | Sell |
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|
2023
Q2 | $315K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $231K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $25K | Buy |
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|
2015
Q3 | $23K | Buy |
|
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|
2015
Q2 | $18K | Hold |
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|
2015
Q1 | $18K | Hold |
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|
2014
Q4 | $18K | Hold |
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|
2014
Q3 | $17K | Hold |
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|
2014
Q2 | $17K | Hold |
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|
2014
Q1 | $17K | Hold |
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|
2013
Q4 | $17K | Buy |
|