F.L. Putnam Investment Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,335
| Closed | -$205K | – | 416 |
|
|
2021
Q4 | $205K | Buy |
+8,335
| New | +$205K | 0.01% | 398 |
|
|
2021
Q3 | – | Sell |
-9,060
| Closed | -$211K | – | 409 |
|
|
2021
Q2 | $211K | Sell |
9,060
-200
| -2% | -$4.66K | 0.01% | 390 |
|
|
2021
Q1 | $200K | Hold |
9,260
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $201K | Buy |
+9,260
| New | +$201K | 0.01% | 323 |
|