Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,783
| Closed | -$326K | – | 285 |
|
|
2019
Q1 | $326K | Hold |
19,783
| – | – | 0.02% | 244 |
|
|
2018
Q4 | $290K | Hold |
19,783
| – | – | 0.01% | 241 |
|
|
2018
Q3 | $349K | Hold |
19,783
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $333K | Hold |
19,783
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $312K | Hold |
19,783
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $301K | Hold |
19,783
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $296K | Hold |
19,783
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $287K | Hold |
19,783
| – | – | 0.01% | 247 |
|
|
2017
Q1 | $267K | Hold |
19,783
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $253K | Sell |
19,783
-14,000
| -41% | -$179K | 0.01% | 266 |
|
|
2016
Q3 | $465K | Hold |
33,783
| – | – | 0.02% | 223 |
|
|
2016
Q2 | $434K | Hold |
33,783
| – | – | 0.02% | 225 |
|
|
2016
Q1 | $437K | Buy |
33,783
+33,322
| +7,228% | +$431K | 0.02% | 222 |
|
|
2015
Q4 | $461 | Sell |
461
-26,347
| -98% | -$26.3K | 0.02% | 229 |
|
|
2015
Q3 | $339K | Buy |
26,808
+1,375
| +5% | +$17.4K | 0.02% | 239 |
|
|
2015
Q2 | $353K | Hold |
25,433
| – | – | 0.02% | 233 |
|
|
2015
Q1 | $361K | Hold |
25,433
| – | – | 0.02% | 230 |
|
|
2014
Q4 | $352K | Hold |
25,433
| – | – | 0.01% | 244 |
|
|
2014
Q3 | $346K | Hold |
25,433
| – | – | 0.02% | 240 |
|
|
2014
Q2 | $342K | Hold |
25,433
| – | – | 0.02% | 239 |
|
|
2014
Q1 | $336K | Hold |
25,433
| – | – | 0.02% | 242 |
|
|
2013
Q4 | $330K | Sell |
25,433
-2,534
| -9% | -$32.9K | 0.02% | 244 |
|
|
2013
Q3 | $328K | Buy |
27,967
+7,196
| +35% | +$84.4K | 0.02% | 245 |
|
|
2013
Q2 | $239K | Buy |
+20,771
| New | +$239K | 0.02% | 251 |
|