Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$50K | – | 444 |
|
|
2016
Q3 | $50K | Hold |
3,600
| – | – | 0.02% | 409 |
|
|
2016
Q2 | $46K | Hold |
3,600
| – | – | 0.02% | 424 |
|
|
2016
Q1 | $47K | Hold |
3,600
| – | – | 0.02% | 395 |
|
|
2015
Q4 | $49K | Hold |
3,600
| – | – | 0.02% | 392 |
|
|
2015
Q3 | $46K | Hold |
3,600
| – | – | 0.02% | 396 |
|
|
2015
Q2 | $50K | Hold |
3,600
| – | – | 0.02% | 394 |
|
|
2015
Q1 | $51K | Buy |
+3,600
| New | +$51K | 0.02% | 386 |
|