D
EOS
Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $268K | Sell |
12,327
-1,077
| -8% | -$23.4K | 0.03% | 190 |
|
|
2024
Q2 | $292K | Buy |
13,404
+52
| +0.4% | +$1.13K | 0.03% | 171 |
|
|
2024
Q1 | $269K | Sell |
13,352
-85
| -0.6% | -$1.71K | 0.04% | 137 |
|
|
2023
Q4 | $252K | Buy |
13,437
+88
| +0.7% | +$1.65K | 0.05% | 126 |
|
|
2023
Q3 | $229K | Sell |
13,349
-1,442
| -10% | -$24.8K | 0.06% | 121 |
|
|
2023
Q2 | $265K | Sell |
14,791
-2,635
| -15% | -$47.1K | 0.07% | 117 |
|
|
2023
Q1 | $286K | Sell |
17,426
-4,645
| -21% | -$76.2K | 0.1% | 111 |
|
|
2022
Q4 | $365K | Sell |
22,071
-8,350
| -27% | -$138K | 0.14% | 94 |
|
|
2022
Q3 | $465K | Sell |
30,421
-16,145
| -35% | -$247K | 0.23% | 57 |
|
|
2022
Q2 | $754K | Sell |
46,566
-14,866
| -24% | -$241K | 0.31% | 43 |
|
|
2022
Q1 | $1.29M | Sell |
61,432
-7,048
| -10% | -$148K | 0.53% | 35 |
|
|
2021
Q4 | $1.68M | Sell |
68,480
-7,826
| -10% | -$192K | 0.71% | 28 |
|
|
2021
Q3 | $1.77M | Sell |
76,306
-12,895
| -14% | -$299K | 0.94% | 28 |
|
|
2021
Q2 | $2.08M | Sell |
89,201
-20,020
| -18% | -$466K | 1.16% | 23 |
|
|
2021
Q1 | $2.36M | Buy |
109,221
+6,786
| +7% | +$147K | 1.82% | 17 |
|
|
2020
Q4 | $1.89M | Buy |
+102,435
| New | +$1.89M | 1.61% | 18 |
|