FAAS
EOS
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,681
| Closed | -$207K | – | 1094 |
|
|
2018
Q3 | $207K | Buy |
+11,681
| New | +$207K | 0.01% | 1064 |
|
|
2018
Q2 | – | Sell |
-10,320
| Closed | -$162K | – | 1169 |
|
|
2018
Q1 | $162K | Buy |
+10,320
| New | +$162K | 0.01% | 1088 |
|
|
2017
Q3 | – | Sell |
-13,281
| Closed | -$194K | – | 1135 |
|
|
2017
Q2 | $194K | Hold |
13,281
| – | – | 0.01% | 1041 |
|
|
2017
Q1 | $179K | Buy |
+13,281
| New | +$179K | 0.01% | 1016 |
|