Fifth Third Bancorp’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 | $32.7K | Hold |
1,352
| – | – | ﹤0.01% | 1588 |
|
|
2025
Q1 | $28.5K | Hold |
1,352
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q4 | $32.4K | Buy |
1,352
+352
| +35% | +$8.43K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $21.7K | Hold |
1,000
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q2 | $21.8K | Buy |
+1,000
| New | +$21.8K | ﹤0.01% | 1697 |
|
|
2024
Q1 | – | Sell |
-2,100
| Closed | -$39.3K | – | 2406 |
|
|
2023
Q4 | $39.3K | Hold |
2,100
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q3 | $36.1K | Hold |
2,100
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q2 | $37.6K | Hold |
2,100
| – | – | ﹤0.01% | 1477 |
|
|
2023
Q1 | $34.4K | Hold |
2,100
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q4 | $34.8K | Hold |
2,100
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q3 | $32K | Hold |
2,100
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q2 | $34K | Hold |
2,100
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q1 | $44K | Hold |
2,100
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q4 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q3 | $49K | Hold |
2,100
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q2 | $49K | Hold |
2,100
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q1 | $45K | Hold |
2,100
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q4 | $46K | Buy |
+2,100
| New | +$46K | ﹤0.01% | 1416 |
|
|
2020
Q3 | – | Sell |
-709
| Closed | -$12K | – | 2296 |
|
|
2020
Q2 | $12K | Hold |
709
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q1 | $10K | Sell |
709
-1,643
| -70% | -$23.2K | ﹤0.01% | 1710 |
|
|
2019
Q4 | $42K | Buy |
2,352
+308
| +15% | +$5.5K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $34K | Hold |
2,044
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q2 | $35K | Buy |
2,044
+709
| +53% | +$12.1K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $22K | Hold |
1,335
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q4 | $20K | Hold |
1,335
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q3 | $24K | Sell |
1,335
-100
| -7% | -$1.8K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $24K | Buy |
1,435
+100
| +7% | +$1.67K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $21K | Hold |
1,335
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q4 | $20K | Hold |
1,335
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q3 | $20K | Hold |
1,335
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q2 | $19K | Buy |
+1,335
| New | +$19K | ﹤0.01% | 1558 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 2809 |
|
|
2014
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1829 |
|