FHA
EOS
Flagship Harbor Advisors’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 | $367K | Hold |
15,147
| – | – | 0.02% | 557 |
|
|
2025
Q1 | $320K | Hold |
15,147
| – | – | 0.02% | 556 |
|
|
2024
Q4 | $363K | Buy |
15,147
+5,768
| +61% | +$138K | 0.02% | 520 |
|
|
2024
Q3 | $204K | Buy |
+9,379
| New | +$204K | 0.01% | 695 |
|
|
2023
Q4 | – | Sell |
-11,399
| Closed | -$196K | – | 635 |
|
|
2023
Q3 | $196K | Hold |
11,399
| – | – | 0.02% | 580 |
|
|
2023
Q2 | $204K | Sell |
11,399
-2,009
| -15% | -$35.9K | 0.02% | 587 |
|
|
2023
Q1 | $220K | Hold |
13,408
| – | – | 0.02% | 569 |
|
|
2022
Q4 | $222K | Hold |
13,408
| – | – | 0.02% | 548 |
|
|
2022
Q3 | $205K | Sell |
13,408
-2,209
| -14% | -$33.8K | 0.02% | 545 |
|
|
2022
Q2 | $253K | Buy |
15,617
+928
| +6% | +$15K | 0.03% | 500 |
|
|
2022
Q1 | $308K | Buy |
14,689
+3,770
| +35% | +$79.1K | 0.03% | 474 |
|
|
2021
Q4 | $268K | Buy |
+10,919
| New | +$268K | 0.03% | 527 |
|
|
2020
Q4 | – | Sell |
-4,709
| Closed | -$86K | – | 860 |
|
|
2020
Q3 | $86K | Buy |
4,709
+3,009
| +177% | +$55K | 0.01% | 698 |
|
|
2020
Q2 | $29K | Sell |
1,700
-500
| -23% | -$8.53K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $31K | Sell |
2,200
-900
| -29% | -$12.7K | 0.01% | 888 |
|
|
2019
Q4 | $55K | Sell |
3,100
-1,000
| -24% | -$17.7K | 0.01% | 782 |
|
|
2019
Q3 | $68K | Hold |
4,100
| – | – | 0.01% | 688 |
|
|
2019
Q2 | $69K | Sell |
4,100
-6,700
| -62% | -$113K | 0.01% | 665 |
|
|
2019
Q1 | $177K | Sell |
10,800
-3,000
| -22% | -$49.2K | 0.04% | 430 |
|
|
2018
Q4 | $202K | Buy |
+13,800
| New | +$202K | 0.05% | 346 |
|