FAM
EOS
Formidable Asset Management’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 | $329K | Hold |
15,599
| – | – | 0.06% | 295 |
|
|
2025
Q1 | $329K | Buy |
15,599
+200
| +1% | +$4.22K | 0.06% | 294 |
|
|
2024
Q4 | $369K | Hold |
15,399
| – | – | 0.06% | 271 |
|
|
2024
Q3 | $334K | Sell |
15,399
-1,800
| -10% | -$39.1K | 0.05% | 276 |
|
|
2024
Q2 | $375K | Hold |
17,199
| – | – | 0.06% | 273 |
|
|
2024
Q1 | $347K | Hold |
17,199
| – | – | 0.06% | 269 |
|
|
2023
Q4 | $322K | Sell |
17,199
-1,329
| -7% | -$24.9K | 0.07% | 214 |
|
|
2023
Q3 | $318K | Hold |
18,528
| – | – | 0.07% | 214 |
|
|
2023
Q2 | $331K | Hold |
18,528
| – | – | 0.07% | 205 |
|
|
2023
Q1 | $303K | Hold |
18,528
| – | – | 0.06% | 226 |
|
|
2022
Q4 | $307K | Hold |
18,528
| – | – | 0.07% | 226 |
|
|
2022
Q3 | $316K | Hold |
18,528
| – | – | 0.07% | 213 |
|
|
2022
Q2 | $300K | Hold |
18,528
| – | – | 0.07% | 235 |
|
|
2022
Q1 | $389K | Buy |
+18,528
| New | +$389K | 0.07% | 218 |
|
|
2021
Q4 | – | Sell |
-18,528
| Closed | -$430K | – | 331 |
|
|
2021
Q3 | $430K | Hold |
18,528
| – | – | 0.08% | 219 |
|
|
2021
Q2 | $434K | Hold |
18,528
| – | – | 0.09% | 192 |
|
|
2021
Q1 | $404K | Hold |
18,528
| – | – | 0.09% | 182 |
|
|
2020
Q4 | $393K | Buy |
+18,528
| New | +$393K | 0.09% | 175 |
|
|
2020
Q3 | – | Sell |
-18,528
| Closed | -$332K | – | 274 |
|
|
2020
Q2 | $332K | Hold |
18,528
| – | – | 0.1% | 169 |
|
|
2020
Q1 | $257K | Buy |
+18,528
| New | +$257K | 0.1% | 154 |
|
|
2019
Q4 | – | Sell |
-18,528
| Closed | -$311K | – | 238 |
|
|
2019
Q3 | $311K | Buy |
+18,528
| New | +$311K | 0.29% | 62 |
|
|
2018
Q4 | – | Sell |
-21,028
| Closed | -$373K | – | 93 |
|
|
2018
Q3 | $373K | Hold |
21,028
| – | – | 0.15% | 93 |
|
|
2018
Q2 | $354K | Hold |
21,028
| – | – | 0.15% | 89 |
|
|
2018
Q1 | $331K | Hold |
21,028
| – | – | 0.17% | 82 |
|
|
2017
Q4 | $320K | Sell |
21,028
-597
| -3% | -$9.09K | 0.15% | 91 |
|
|
2017
Q3 | $324K | Buy |
+21,625
| New | +$324K | 0.14% | 146 |
|
|
2017
Q2 | – | Sell |
-23,950
| Closed | -$344K | – | 177 |
|
|
2017
Q1 | $344K | Hold |
23,950
| – | – | 0.15% | 130 |
|
|
2016
Q4 | $307K | Sell |
23,950
-321
| -1% | -$4.12K | 0.16% | 130 |
|
|
2016
Q3 | $334K | Hold |
24,271
| – | – | 0.17% | 125 |
|
|
2016
Q2 | $324K | Hold |
24,271
| – | – | 0.18% | 121 |
|
|
2016
Q1 | $317K | Sell |
24,271
-3,077
| -11% | -$40.2K | 0.22% | 99 |
|
|
2015
Q4 | $362K | Sell |
27,348
-3,037
| -10% | -$40.2K | 0.25% | 94 |
|
|
2015
Q3 | $384K | Hold |
30,385
| – | – | 0.26% | 95 |
|
|
2015
Q2 | $422K | Hold |
30,385
| – | – | 0.27% | 85 |
|
|
2015
Q1 | $435K | Hold |
30,385
| – | – | 0.29% | 80 |
|
|
2014
Q4 | $420K | Hold |
30,385
| – | – | 0.29% | 83 |
|
|
2014
Q3 | $426K | Hold |
30,385
| – | – | 0.28% | 84 |
|
|
2014
Q2 | $409K | Hold |
30,385
| – | – | 0.25% | 96 |
|
|
2014
Q1 | $395K | Hold |
30,385
| – | – | 0.28% | 79 |
|
|
2013
Q4 | $392K | Hold |
30,385
| – | – | 0.26% | 88 |
|
|
2013
Q3 | $361K | Buy |
+30,385
| New | +$361K | 0.31% | 78 |
|