EPA
EOS
Element Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,278
| Closed | -$480K | – | 108 |
|
|
2020
Q2 | $480K | Hold |
27,278
| – | – | 0.25% | 54 |
|
|
2020
Q1 | $378K | Sell |
27,278
-7,643
| -22% | -$106K | 0.23% | 54 |
|
|
2019
Q4 | $623K | Hold |
34,921
| – | – | 0.33% | 37 |
|
|
2019
Q3 | $581K | Sell |
34,921
-1,614
| -4% | -$26.9K | 0.34% | 38 |
|
|
2019
Q2 | $621K | Sell |
36,535
-129
| -0.4% | -$2.19K | 0.35% | 34 |
|
|
2019
Q1 | $604K | Sell |
36,664
-442
| -1% | -$7.28K | 0.36% | 35 |
|
|
2018
Q4 | $544K | Buy |
+37,106
| New | +$544K | 0.34% | 33 |
|