Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
13,742
+1,601
| +13% | +$38.8K | ﹤0.01% | 3960 |
|
|
2025
Q1 | $256K | Sell |
12,141
-16,968
| -58% | -$358K | ﹤0.01% | 4013 |
|
|
2024
Q4 | $697K | Buy |
29,109
+2,748
| +10% | +$65.8K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $572K | Buy |
26,361
+461
| +2% | +$10K | ﹤0.01% | 3476 |
|
|
2024
Q2 | $564K | Buy |
25,900
+370
| +1% | +$8.06K | ﹤0.01% | 3380 |
|
|
2024
Q1 | $515K | Buy |
25,530
+14,719
| +136% | +$297K | ﹤0.01% | 3421 |
|
|
2023
Q4 | $202K | Sell |
10,811
-2,616
| -19% | -$49K | ﹤0.01% | 3821 |
|
|
2023
Q3 | $231K | Buy |
13,427
+2,701
| +25% | +$46.4K | ﹤0.01% | 3668 |
|
|
2023
Q2 | $192K | Buy |
+10,726
| New | +$192K | ﹤0.01% | 3719 |
|
|
2022
Q4 | – | Sell |
-16,291
| Closed | -$249K | – | 3979 |
|
|
2022
Q3 | $249K | Buy |
16,291
+5,081
| +45% | +$77.7K | ﹤0.01% | 3472 |
|
|
2022
Q2 | $181K | Buy |
11,210
+444
| +4% | +$7.17K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $226K | Buy |
10,766
+843
| +8% | +$17.7K | ﹤0.01% | 3618 |
|
|
2021
Q4 | $244K | Buy |
9,923
+612
| +7% | +$15K | ﹤0.01% | 3539 |
|
|
2021
Q3 | $216K | Sell |
9,311
-2,222
| -19% | -$51.5K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $268K | Buy |
+11,533
| New | +$268K | ﹤0.01% | 3353 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$46K | – | 2726 |
|
|
2014
Q1 | $46K | Buy |
+3,500
| New | +$46K | ﹤0.01% | 1386 |
|