IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,461
| Closed | -$35K | – | 2635 |
|
|
2018
Q4 | $35K | Hold |
2,461
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q3 | $43K | Hold |
2,461
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q2 | $41K | Buy |
2,461
+324
| +15% | +$5.4K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $33K | Hold |
2,137
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q4 | $33K | Sell |
2,137
-4,540
| -68% | -$70.1K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $100K | Buy |
6,677
+729
| +12% | +$10.9K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $86K | Sell |
5,948
-200
| -3% | -$2.89K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $83K | Sell |
6,148
-75
| -1% | -$1.01K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $80K | Sell |
6,223
-125
| -2% | -$1.61K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $87K | Sell |
6,348
-335
| -5% | -$4.59K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $86K | Buy |
+6,683
| New | +$86K | ﹤0.01% | 1421 |
|
|
2016
Q1 | – | Sell |
-5,096
| Closed | -$70K | – | 2661 |
|
|
2015
Q4 | $70K | Buy |
+5,096
| New | +$70K | ﹤0.01% | 1386 |
|