Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,235
| Closed | -$434K | – | 650 |
|
|
2023
Q2 | $434K | Sell |
24,235
-52
| -0.2% | -$930 | 0.01% | 390 |
|
|
2023
Q1 | $398K | Sell |
24,287
-141
| -0.6% | -$2.31K | 0.01% | 356 |
|
|
2022
Q4 | $404K | Hold |
24,428
| – | – | 0.02% | 310 |
|
|
2022
Q3 | $374K | Sell |
24,428
-2,597
| -10% | -$39.8K | 0.02% | 294 |
|
|
2022
Q2 | $460K | Buy |
27,025
+3,129
| +13% | +$53.3K | 0.02% | 240 |
|
|
2022
Q1 | $478K | Sell |
23,896
-1,374
| -5% | -$27.5K | 0.02% | 201 |
|
|
2021
Q4 | $588K | Buy |
25,270
+1,635
| +7% | +$38K | 0.02% | 181 |
|
|
2021
Q3 | $544K | Sell |
23,635
-420
| -2% | -$9.67K | 0.02% | 167 |
|
|
2021
Q2 | $564K | Buy |
+24,055
| New | +$564K | 0.03% | 154 |
|