IAIM
EOS
International Assets Investment Management’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 | $534K | Sell |
22,060
-129
| -0.6% | -$3.12K | 0.04% | 411 |
|
|
2025
Q1 | $468K | Sell |
22,189
-121
| -0.5% | -$2.55K | 0.04% | 427 |
|
|
2024
Q4 | $532K | Sell |
22,310
-1,307,068
| -98% | -$31.2M | 0.04% | 386 |
|
|
2024
Q3 | $64.2K | Buy |
1,329,378
+1,309,030
| +6,433% | +$63.2K | 0.18% | 125 |
|
|
2024
Q2 | $443K | Buy |
20,348
+368
| +2% | +$8.02K | 0.04% | 405 |
|
|
2024
Q1 | $401K | Sell |
19,980
-465
| -2% | -$9.34K | 0.04% | 429 |
|
|
2023
Q4 | $383K | Buy |
+20,445
| New | +$383K | 0.05% | 412 |
|
|
2023
Q2 | – | Sell |
-27,701
| Closed | -$453K | – | 654 |
|
|
2023
Q1 | $453K | Buy |
+27,701
| New | +$453K | 0.07% | 287 |
|
|
2022
Q4 | – | Sell |
-27,974
| Closed | -$427K | – | 813 |
|
|
2022
Q3 | $427K | Sell |
27,974
-5,413
| -16% | -$82.6K | 0.09% | 227 |
|
|
2022
Q2 | $539 | Sell |
33,387
-3,227
| -9% | -$52 | 0.05% | 192 |
|
|
2022
Q1 | $766K | Sell |
36,614
-15,800
| -30% | -$331K | 0.14% | 162 |
|
|
2021
Q4 | $1.27M | Sell |
52,414
-2,215
| -4% | -$53.7K | 0.22% | 107 |
|
|
2021
Q3 | $1.25M | Sell |
54,629
-1,419
| -3% | -$32.4K | 0.22% | 112 |
|
|
2021
Q2 | $1.27M | Sell |
56,048
-54,885
| -49% | -$1.24M | 0.24% | 100 |
|
|
2021
Q1 | $2.32M | Buy |
110,933
+54,906
| +98% | +$1.15M | 0.21% | 100 |
|
|
2020
Q4 | $1.17M | Sell |
56,027
-23,999
| -30% | -$501K | 0.21% | 95 |
|
|
2020
Q3 | $1.45M | Sell |
80,026
-28,931
| -27% | -$522K | 0.36% | 61 |
|
|
2020
Q2 | $1.89M | Buy |
108,957
+4,604
| +4% | +$79.9K | 0.45% | 42 |
|
|
2020
Q1 | $1.45M | Buy |
+104,353
| New | +$1.45M | 0.44% | 45 |
|