Guggenheim Capital’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 | $14.9M | Sell |
728,260
-63,648
| -8% | -$1.4M | 0.12% | 181 |
|
|
2025
Q4 | $18.5M | Buy |
791,908
+28,169
| +4% | +$653K | 0.13% | 143 |
|
|
2025
Q3 | $18.3M | Sell |
763,739
-55,844
| -7% | -$1.34M | 0.13% | 144 |
|
|
2025
Q2 | $19.8M | Sell |
819,583
-67,700
| -8% | -$1.49M | 0.16% | 119 |
|
|
2025
Q1 | $18.7M | Buy |
887,283
+3,990
| +0.5% | +$93.1K | 0.17% | 115 |
|
|
2024
Q4 | $21.2M | Buy |
883,293
+73,693
| +9% | +$1.69M | 0.17% | 110 |
|
|
2024
Q3 | $17.6M | Sell |
809,600
-27,297
| -3% | -$584K | 0.12% | 165 |
|
|
2024
Q2 | $18.2M | Sell |
836,897
-39,919
| -5% | -$821K | 0.13% | 153 |
|
|
2024
Q1 | $17.7M | Buy |
876,816
+917
| +0.1% | +$18K | 0.12% | 165 |
|
|
2023
Q4 | $16.4M | Buy |
875,899
+69,084
| +9% | +$1.22M | 0.12% | 170 |
|
|
2023
Q3 | $13.9M | Buy |
806,815
+95,782
| +13% | +$1.71M | 0.12% | 185 |
|
|
2023
Q2 | $12.7M | Buy |
711,033
+150,101
| +27% | +$2.5M | 0.1% | 214 |
|
|
2023
Q1 | $9.2M | Buy |
560,932
+79,813
| +17% | +$1.32M | 0.08% | 307 |
|
|
2022
Q4 | $7.96M | Buy |
481,119
+187,634
| +64% | +$3.13M | 0.07% | 363 |
|
|
2022
Q3 | $4.49M | Buy |
293,485
+71,200
| +32% | +$1.26M | 0.04% | 545 |
|
|
2022
Q2 | $3.6M | Buy |
222,285
+59,930
| +37% | +$1.08M | 0.03% | 673 |
|
|
2022
Q1 | $3.41M | Sell |
162,355
-39,940
| -20% | -$854K | 0.02% | 808 |
|
|
2021
Q4 | $4.97M | Buy |
202,295
+10,745
| +6% | +$259K | 0.03% | 687 |
|
|
2021
Q3 | $4.45M | Buy |
191,550
+4,442
| +2% | +$106K | 0.03% | 712 |
|
|
2021
Q2 | $4.36M | Sell |
187,108
-184,803
| -50% | -$4.15M | 0.03% | 732 |
|
|
2021
Q1 | $8.04M | Sell |
371,911
-13,620
| -4% | -$295K | 0.05% | 435 |
|
|
2020
Q4 | $8.36M | Sell |
385,531
-36,865
| -9% | -$733K | 0.05% | 397 |
|
|
2020
Q3 | $7.79M | Sell |
422,396
-9,152
| -2% | -$169K | 0.06% | 362 |
|
|
2020
Q2 | $7.6M | Buy |
431,548
+64,453
| +18% | +$1.05M | 0.06% | 359 |
|
|
2020
Q1 | $5.09M | Sell |
367,095
-9,549
| -3% | -$160K | 0.05% | 433 |
|
|
2019
Q4 | $6.72M | Sell |
376,644
-123,428
| -25% | -$2.12M | 0.05% | 481 |
|
|
2019
Q3 | $8.33M | Buy |
500,072
+73,304
| +17% | +$1.24M | 0.07% | 376 |
|
|
2019
Q2 | $7.25M | Sell |
426,768
-9,629
| -2% | -$161K | 0.06% | 410 |
|
|
2019
Q1 | $7.19M | Buy |
436,397
+7,010
| +2% | +$115K | 0.06% | 422 |
|
|
2018
Q4 | $6.3M | Sell |
429,387
-283,257
| -40% | -$4.44M | 0.05% | 441 |
|
|
2018
Q3 | $12.6M | Sell |
712,644
-36,177
| -5% | -$635K | 0.08% | 272 |
|
|
2018
Q2 | $12.6M | Sell |
748,821
-69,701
| -9% | -$1.18M | 0.08% | 263 |
|
|
2018
Q1 | $12.9M | Buy |
818,522
+56,571
| +7% | +$904K | 0.03% | 600 |
|
|
2017
Q4 | $11.6M | Buy |
761,951
+117,844
| +18% | +$1.78M | 0.03% | 644 |
|
|
2017
Q3 | $9.64M | Buy |
644,107
+54,106
| +9% | +$809K | 0.02% | 696 |
|
|
2017
Q2 | $8.57M | Sell |
590,001
-107,223
| -15% | -$1.53M | 0.02% | 725 |
|
|
2017
Q1 | $9.42M | Buy |
697,224
+69,024
| +11% | +$927K | 0.03% | 696 |
|
|
2016
Q4 | $8.04M | Buy |
628,200
+33,159
| +6% | +$439K | 0.02% | 751 |
|
|
2016
Q3 | $8.19M | Buy |
595,041
+30,923
| +5% | +$414K | 0.03% | 757 |
|
|
2016
Q2 | $7.25M | Sell |
564,118
-25,412
| -4% | -$329K | 0.02% | 808 |
|
|
2016
Q1 | $7.63M | Sell |
589,530
-11,604
| -2% | -$143K | 0.02% | 805 |
|
|
2015
Q4 | $8.2M | Sell |
601,134
-99,943
| -14% | -$1.34M | 0.02% | 823 |
|
|
2015
Q3 | $8.86M | Buy |
701,077
+106,348
| +18% | +$1.45M | 0.03% | 803 |
|
|
2015
Q2 | $8.26M | Sell |
594,729
-152,256
| -20% | -$2.16M | 0.02% | 925 |
|
|
2015
Q1 | $10.6M | Sell |
746,985
-14,494
| -2% | -$202K | 0.03% | 830 |
|
|
2014
Q4 | $10.5M | Sell |
761,479
-258,905
| -25% | -$3.56M | 0.03% | 815 |
|
|
2014
Q3 | $13.9M | Sell |
1,020,384
-15,583
| -2% | -$213K | 0.03% | 766 |
|
|
2014
Q2 | $13.9M | Buy |
1,035,967
+4,224
| +0.4% | +$55.9K | 0.04% | 765 |
|
|
2014
Q1 | $13.6M | Buy |
1,031,743
+13,205
| +1% | +$173K | 0.04% | 755 |
|
|
2013
Q4 | $13.2M | Buy |
1,018,538
+166,907
| +20% | +$2.07M | 0.04% | 740 |
|
|
2013
Q3 | $9.99M | Buy |
851,631
+38,710
| +5% | +$457K | 0.04% | 840 |
|
|
2013
Q2 | $9.35M | Buy |
+812,921
| New | +$9.34M | 0.04% | 811 |
|
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