DA
EOS
Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,846
| Closed | -$315K | – | 163 |
|
|
2018
Q3 | $315K | Buy |
+17,846
| New | +$315K | 0.13% | 96 |
|
|
2017
Q1 | – | Sell |
-19,181
| Closed | -$246K | – | 238 |
|
|
2016
Q4 | $246K | Buy |
+19,181
| New | +$246K | 0.21% | 152 |
|
|
2016
Q3 | – | Sell |
-29,768
| Closed | -$383K | – | 211 |
|
|
2016
Q2 | $383K | Buy |
+29,768
| New | +$383K | 0.33% | 94 |
|
|
2014
Q2 | – | Sell |
-40,100
| Closed | -$524K | – | 248 |
|
|
2014
Q1 | $524K | Buy |
40,100
+7,017
| +21% | +$91.7K | 0.34% | 109 |
|
|
2013
Q4 | $430K | Buy |
33,083
+19,753
| +148% | +$257K | 0.27% | 146 |
|
|
2013
Q3 | $161K | Sell |
13,330
-11,275
| -46% | -$136K | 0.1% | 317 |
|
|
2013
Q2 | $283K | Buy |
+24,605
| New | +$283K | 0.17% | 254 |
|