Howe & Rusling’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$5K | – | 1013 |
|
|
2015
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 603 |
|
|
2015
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 578 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 581 |
|
|
2014
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 595 |
|
|
2014
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 605 |
|
|
2014
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 668 |
|