Eaton Vance Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Eaton Vance Management’s Portfolio EOS Stock Details EOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$586K	Hold	38,283	–	–	﹤0.01%	1318
2022 Q2	$620K	Sell	38,283 -704	-2%	-$11.4K	﹤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%	+$51.4K	﹤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%	-$624K	﹤0.01%	968
2018 Q1	$1.17M	Buy	74,208 +37,104	+100%	+$585K	﹤0.01%	948
2017 Q4	$565K	Buy	37,104 +2,600	+8%	+$39.6K	﹤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%	+$9.97K	﹤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%	+$25.1K	﹤0.01%	852
2016 Q1	$386K	Hold	29,800	–	–	﹤0.01%	825
2015 Q4	$406K	Sell	29,800 -300	-1%	-$4.09K	﹤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