GAA
EOS
Global Assets Advisory’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 | $1.24M | Sell |
51,544
-99,869
| -66% | -$2.41M | 0.48% | 51 |
|
|
2025
Q1 | $3.04M | Buy |
151,413
+99,570
| +192% | +$2M | 0.57% | 38 |
|
|
2024
Q4 | $1.24M | Buy |
51,843
+272
| +0.5% | +$6.48K | 0.68% | 35 |
|
|
2024
Q3 | $1.11M | Buy |
51,571
+345
| +0.7% | +$7.41K | 0.61% | 44 |
|
|
2024
Q2 | $1.12M | Sell |
51,226
-994,882
| -95% | -$21.7M | 1.78% | 11 |
|
|
2024
Q1 | $52.1M | Buy |
1,046,108
+1,000,381
| +2,188% | +$49.8M | 2.38% | 9 |
|
|
2023
Q4 | $840K | Buy |
45,727
+289
| +0.6% | +$5.31K | 1.09% | 29 |
|
|
2023
Q3 | $781K | Buy |
45,438
+1,926
| +4% | +$33.1K | 0.69% | 42 |
|
|
2023
Q2 | $778K | Buy |
43,512
+7,509
| +21% | +$134K | 0.71% | 43 |
|
|
2023
Q1 | $595K | Buy |
36,003
+3,336
| +10% | +$55.1K | 0.61% | 51 |
|
|
2022
Q4 | $541K | Buy |
32,667
+4,504
| +16% | +$74.5K | 0.57% | 51 |
|
|
2022
Q3 | $482K | Buy |
28,163
+1,193
| +4% | +$20.4K | 0.49% | 61 |
|
|
2022
Q2 | $459K | Buy |
+26,970
| New | +$459K | 0.99% | 26 |
|