Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $586K | Hold |
38,283
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q2 | $620K | Sell |
38,283
-704
| -2% | -$12.7K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $819K | Hold |
38,987
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q4 | $959K | Hold |
38,987
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q3 | $905K | Hold |
38,987
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q2 | $908K | Hold |
38,987
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q1 | $843K | Hold |
38,987
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q4 | $846K | Hold |
38,987
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q3 | $719K | Hold |
38,987
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q2 | $687K | Hold |
38,987
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q1 | $541K | Hold |
38,987
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q4 | $695K | Buy |
38,987
+2,883
| +8% | +$49.6K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $601K | Hold |
36,104
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q2 | $613K | Hold |
36,104
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $595K | Sell |
36,104
-1,000
| -3% | -$16.5K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $544K | Hold |
37,104
| – | – | ﹤0.01% | 983 |
|
|
2018
Q3 | $655K | Hold |
37,104
| – | – | ﹤0.01% | 981 |
|
|
2018
Q2 | $624K | Sell |
37,104
-37,104
| -50% | -$625K | ﹤0.01% | 968 |
|
|
2018
Q1 | $1.17M | Buy |
74,208
+37,104
| +100% | +$593K | ﹤0.01% | 948 |
|
|
2017
Q4 | $565K | Buy |
37,104
+2,600
| +8% | +$39.3K | ﹤0.01% | 944 |
|
|
2017
Q3 | $516K | Buy |
34,504
+2,016
| +6% | +$30.1K | ﹤0.01% | 942 |
|
|
2017
Q2 | $472K | Hold |
32,488
| – | – | ﹤0.01% | 945 |
|
|
2017
Q1 | $439K | Buy |
32,488
+738
| +2% | +$9.91K | ﹤0.01% | 920 |
|
|
2016
Q4 | $406K | Hold |
31,750
| – | – | ﹤0.01% | 887 |
|
|
2016
Q3 | $437K | Hold |
31,750
| – | – | ﹤0.01% | 861 |
|
|
2016
Q2 | $408K | Buy |
31,750
+1,950
| +7% | +$25.3K | ﹤0.01% | 852 |
|
|
2016
Q1 | $386K | Hold |
29,800
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $406K | Sell |
29,800
-300
| -1% | -$4.02K | ﹤0.01% | 839 |
|
|
2015
Q3 | $380K | Hold |
30,100
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $418K | Hold |
30,100
| – | – | ﹤0.01% | 788 |
|
|
2015
Q1 | $428K | Hold |
30,100
| – | – | ﹤0.01% | 822 |
|
|
2014
Q4 | $416K | Hold |
30,100
| – | – | ﹤0.01% | 793 |
|
|
2014
Q3 | $410K | Hold |
30,100
| – | – | ﹤0.01% | 779 |
|
|
2014
Q2 | $406K | Hold |
30,100
| – | – | ﹤0.01% | 784 |
|
|
2014
Q1 | $422K | Hold |
30,100
| – | – | ﹤0.01% | 766 |
|
|
2013
Q4 | $391K | Hold |
30,100
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $353K | Hold |
30,100
| – | – | ﹤0.01% | 741 |
|
|
2013
Q2 | $346K | Buy |
+30,100
| New | +$346K | ﹤0.01% | 745 |
|
Other funds holding EOS
GC
RJFSA
Eaton Vance Management's EOS Position: Q3 2022 in Review
Eaton Vance Management held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q3 2022 at 38,283 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.
Eaton Vance Management first reported a position in EOS in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.17M in Q1 2018. 87 funds tracked by Wall St. Rank hold EOS as of Q3 2022.
- Eaton Vance Management held 38,283 shares of Eaton Vance Enhance Equity Income Fund II worth $586K as of Q3 2022.
- Eaton Vance Management left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q3 2022.
- Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1318 holding.
- Eaton Vance Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Eaton Vance Enhance Equity Income Fund II position peaked at $1.17M in Q1 2018.
- 87 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.