HighTower Advisors’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 | $459K | Buy |
22,416
+599
| +3% | +$13.1K | ﹤0.01% | 2800 |
|
|
2025
Q4 | $511K | Buy |
21,817
+1
| +0% | +$23 | ﹤0.01% | 2598 |
|
|
2025
Q3 | $522K | Sell |
21,816
-186
| -0.8% | -$4.48K | ﹤0.01% | 2583 |
|
|
2025
Q2 | $533K | Buy |
22,002
+3,556
| +19% | +$78.4K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $389K | Sell |
18,446
-1,276
| -6% | -$29.8K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $472K | Hold |
19,722
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q3 | $430K | Buy |
19,722
+657
| +3% | +$14K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $416K | Sell |
19,065
-3,013
| -14% | -$61.9K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $444K | Buy |
22,078
+11,771
| +114% | +$231K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $192K | Buy |
+10,307
| New | +$182K | ﹤0.01% | 3023 |
|
|
2023
Q3 | – | Sell |
-10,364
| Closed | -$185K | – | 3620 |
|
|
2023
Q2 | $185K | Sell |
10,364
-1,408
| -12% | -$23.5K | ﹤0.01% | 2897 |
|
|
2023
Q1 | $193K | Buy |
11,772
+910
| +8% | +$15.1K | ﹤0.01% | 2774 |
|
|
2022
Q4 | $179K | Buy |
+10,862
| New | +$181K | ﹤0.01% | 2805 |
|
|
2022
Q1 | – | Sell |
-8,650
| Closed | -$214K | – | 3482 |
|
|
2021
Q4 | $214K | Buy |
8,650
+19
| +0.2% | +$457 | ﹤0.01% | 2713 |
|
|
2021
Q3 | $200K | Sell |
8,631
-983
| -10% | -$23.5K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $222K | Sell |
9,614
-128
| -1% | -$2.87K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $211K | Sell |
9,742
-1,113
| -10% | -$24.1K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $237K | Buy |
10,855
+15
| +0.1% | +$298 | ﹤0.01% | 2093 |
|
|
2020
Q3 | $199K | Buy |
10,840
+17
| +0.2% | +$314 | ﹤0.01% | 2096 |
|
|
2020
Q2 | $190K | Buy |
10,823
+288
| +3% | +$4.71K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $147K | Sell |
10,535
-965
| -8% | -$16.1K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $207K | Buy |
11,500
+16
| +0.1% | +$275 | ﹤0.01% | 1953 |
|
|
2019
Q3 | $191K | Buy |
11,484
+23
| +0.2% | +$390 | ﹤0.01% | 2066 |
|
|
2019
Q2 | $195K | Buy |
11,461
+1,234
| +12% | +$20.6K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $167K | Buy |
10,227
+34
| +0.3% | +$560 | ﹤0.01% | 1995 |
|
|
2018
Q4 | $151K | Buy |
+10,193
| New | +$160K | ﹤0.01% | 1900 |
|
|
2018
Q2 | – | Sell |
-13,586
| Closed | -$215K | – | 2280 |
|
|
2018
Q1 | $215K | Buy |
+13,586
| New | +$217K | ﹤0.01% | 1840 |
|
|
2016
Q4 | – | Sell |
-10,222
| Closed | -$142K | – | 1960 |
|
|
2016
Q3 | $142K | Buy |
+10,222
| New | +$137K | ﹤0.01% | 1700 |
|
|
2016
Q2 | – | Sell |
-13,335
| Closed | -$174K | – | 1846 |
|
|
2016
Q1 | $174K | Buy |
+13,335
| New | +$165K | ﹤0.01% | 1829 |
|
|
2015
Q4 | – | Sell |
-10,448
| Closed | -$132K | – | 2067 |
|
|
2015
Q3 | $132K | Buy |
+10,448
| New | +$143K | ﹤0.01% | 1706 |
|
Other funds holding EOS
GC
