First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300
| Closed | -$4.09K | – | 677 |
|
|
2015
Q4 | $4.09K | Hold |
300
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $3.79K | Hold |
300
| – | – | ﹤0.01% | 528 |
|
|
2015
Q2 | $4.17K | Hold |
300
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $4.26K | Hold |
300
| – | – | ﹤0.01% | 488 |
|
|
2014
Q4 | $4.15K | Hold |
300
| – | – | ﹤0.01% | 510 |
|
|
2014
Q3 | $4.08K | Buy |
+300
| New | +$4.08K | ﹤0.01% | 498 |
|