EOS
HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
22,002
+3,556
| +19% | +$86.1K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $389K | Sell |
18,446
-1,276
| -6% | -$26.9K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $472K | Hold |
19,722
| – | – | ﹤0.01% | 2507 |
|
|
2024
Q3 | $430K | Buy |
19,722
+657
| +3% | +$14.3K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $416K | Sell |
19,065
-3,013
| -14% | -$65.7K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $444K | Buy |
22,078
+11,771
| +114% | +$237K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $192K | Buy |
+10,307
| New | +$192K | ﹤0.01% | 2999 |
|
|
2023
Q3 | – | Sell |
-10,364
| Closed | -$185K | – | 3350 |
|
|
2023
Q2 | $185K | Sell |
10,364
-1,408
| -12% | -$25.1K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $193K | Buy |
11,772
+910
| +8% | +$14.9K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $179K | Buy |
+10,862
| New | +$179K | ﹤0.01% | 2773 |
|
|
2022
Q1 | – | Sell |
-8,650
| Closed | -$214K | – | 3136 |
|
|
2021
Q4 | $214K | Buy |
8,650
+19
| +0.2% | +$470 | ﹤0.01% | 2693 |
|
|
2021
Q3 | $200K | Sell |
8,631
-983
| -10% | -$22.8K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $222K | Sell |
9,614
-128
| -1% | -$2.96K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $211K | Sell |
9,742
-1,113
| -10% | -$24.1K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $237K | Buy |
10,855
+15
| +0.1% | +$327 | ﹤0.01% | 2061 |
|
|
2020
Q3 | $199K | Buy |
10,840
+17
| +0.2% | +$312 | ﹤0.01% | 2071 |
|
|
2020
Q2 | $190K | Buy |
10,823
+288
| +3% | +$5.06K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $147K | Sell |
10,535
-965
| -8% | -$13.5K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $207K | Buy |
11,500
+16
| +0.1% | +$288 | ﹤0.01% | 1941 |
|
|
2019
Q3 | $191K | Buy |
11,484
+23
| +0.2% | +$383 | ﹤0.01% | 2056 |
|
|
2019
Q2 | $195K | Buy |
11,461
+1,234
| +12% | +$21K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $167K | Buy |
10,227
+34
| +0.3% | +$555 | ﹤0.01% | 1983 |
|
|
2018
Q4 | $151K | Buy |
+10,193
| New | +$151K | ﹤0.01% | 1893 |
|
|
2018
Q2 | – | Sell |
-13,586
| Closed | -$215K | – | 2133 |
|
|
2018
Q1 | $215K | Buy |
+13,586
| New | +$215K | ﹤0.01% | 1829 |
|
|
2016
Q4 | – | Sell |
-10,222
| Closed | -$142K | – | 1905 |
|
|
2016
Q3 | $142K | Buy |
+10,222
| New | +$142K | ﹤0.01% | 1697 |
|
|
2016
Q2 | – | Sell |
-13,335
| Closed | -$174K | – | 1788 |
|
|
2016
Q1 | $174K | Buy |
+13,335
| New | +$174K | ﹤0.01% | 1755 |
|
|
2015
Q4 | – | Sell |
-10,448
| Closed | -$132K | – | 2014 |
|
|
2015
Q3 | $132K | Buy |
+10,448
| New | +$132K | ﹤0.01% | 1706 |
|