Flagship Harbor Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $310K | Hold |
15,147
| – | – | 0.01% | 586 |
|
|
2025
Q4 | $355K | Hold |
15,147
| – | – | 0.02% | 522 |
|
|
2025
Q3 | $362K | Hold |
15,147
| – | – | 0.02% | 577 |
|
|
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% | +$133K | 0.02% | 520 |
|
|
2024
Q3 | $204K | Hold |
9,379
| – | – | 0.01% | 695 |
|
|
2024
Q2 | $204K | Buy |
+9,379
| New | +$193K | 0.01% | 655 |
|
|
2023
Q4 | – | Sell |
-11,399
| Closed | -$196K | – | 638 |
|
|
2023
Q3 | $196K | Hold |
11,399
| – | – | 0.02% | 580 |
|
|
2023
Q2 | $204K | Sell |
11,399
-2,009
| -15% | -$33.5K | 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% | -$39.1K | 0.02% | 545 |
|
|
2022
Q2 | $253K | Buy |
15,617
+928
| +6% | +$16.8K | 0.03% | 501 |
|
|
2022
Q1 | $308K | Buy |
14,689
+3,770
| +35% | +$80.6K | 0.03% | 474 |
|
|
2021
Q4 | $268K | Buy |
+10,919
| New | +$263K | 0.03% | 527 |
|
|
2020
Q4 | – | Sell |
-4,709
| Closed | -$86K | – | 869 |
|
|
2020
Q3 | $86K | Buy |
4,709
+3,009
| +177% | +$55.6K | 0.01% | 700 |
|
|
2020
Q2 | $29K | Sell |
1,700
-500
| -23% | -$8.18K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $31K | Sell |
2,200
-900
| -29% | -$15K | 0.01% | 888 |
|
|
2019
Q4 | $55K | Sell |
3,100
-1,000
| -24% | -$17.2K | 0.01% | 785 |
|
|
2019
Q3 | $68K | Hold |
4,100
| – | – | 0.01% | 689 |
|
|
2019
Q2 | $69K | Sell |
4,100
-6,700
| -62% | -$112K | 0.01% | 665 |
|
|
2019
Q1 | $177K | Sell |
10,800
-3,000
| -22% | -$49.4K | 0.04% | 430 |
|
|
2018
Q4 | $202K | Buy |
+13,800
| New | +$217K | 0.05% | 347 |
|
Other funds holding EOS
GC
