Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
562,802
+34,128
| +6% | +$826K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $11.2M | Sell |
528,674
-124,293
| -19% | -$2.62M | ﹤0.01% | 1733 |
|
|
2024
Q4 | $15.6M | Sell |
652,967
-9,606
| -1% | -$230K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $14.4M | Buy |
662,573
+59,299
| +10% | +$1.29M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $13.1M | Buy |
603,274
+32,321
| +6% | +$704K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $11.5M | Sell |
570,953
-40,239
| -7% | -$812K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $11.4M | Buy |
611,192
+54,287
| +10% | +$1.02M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $9.57M | Buy |
556,905
+79,800
| +17% | +$1.37M | ﹤0.01% | 1788 |
|
|
2023
Q2 | $8.54M | Buy |
477,105
+117,344
| +33% | +$2.1M | ﹤0.01% | 1911 |
|
|
2023
Q1 | $5.9M | Buy |
359,761
+7,380
| +2% | +$121K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $5.83M | Sell |
352,381
-38,916
| -10% | -$644K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $5.99M | Sell |
391,297
-35,794
| -8% | -$548K | ﹤0.01% | 2124 |
|
|
2022
Q2 | $6.92M | Sell |
427,091
-70,065
| -14% | -$1.13M | ﹤0.01% | 2091 |
|
|
2022
Q1 | $10.4M | Sell |
497,156
-128,059
| -20% | -$2.69M | ﹤0.01% | 1935 |
|
|
2021
Q4 | $15.4M | Sell |
625,215
-11,724
| -2% | -$288K | ﹤0.01% | 1724 |
|
|
2021
Q3 | $14.8M | Sell |
636,939
-6,548
| -1% | -$152K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $15M | Buy |
643,487
+87,794
| +16% | +$2.04M | ﹤0.01% | 1799 |
|
|
2021
Q1 | $12M | Buy |
555,693
+44,014
| +9% | +$951K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $11.1M | Buy |
511,679
+80,926
| +19% | +$1.76M | ﹤0.01% | 1745 |
|
|
2020
Q3 | $7.95M | Sell |
430,753
-31,051
| -7% | -$573K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $8.13M | Sell |
461,804
-80,067
| -15% | -$1.41M | ﹤0.01% | 1747 |
|
|
2020
Q1 | $7.52M | Buy |
541,871
+11,173
| +2% | +$155K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $9.46M | Buy |
530,698
+27,149
| +5% | +$484K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $8.38M | Sell |
503,549
-40,887
| -8% | -$681K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $9.25M | Buy |
544,436
+9,283
| +2% | +$158K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $8.81M | Sell |
535,153
-33,974
| -6% | -$560K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $8.35M | Sell |
569,127
-1,680
| -0.3% | -$24.6K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $10.1M | Sell |
570,807
-42,519
| -7% | -$751K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $10.3M | Buy |
613,326
+15,262
| +3% | +$257K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $9.43M | Buy |
598,064
+49,297
| +9% | +$777K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $8.35M | Sell |
548,767
-69,127
| -11% | -$1.05M | ﹤0.01% | 1683 |
|
|
2017
Q3 | $9.24M | Sell |
617,894
-10,221
| -2% | -$153K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $9.13M | Buy |
628,115
+88,801
| +16% | +$1.29M | ﹤0.01% | 1616 |
|
|
2017
Q1 | $7.29M | Sell |
539,314
-154,279
| -22% | -$2.08M | ﹤0.01% | 1744 |
|
|
2016
Q4 | $8.88M | Buy |
693,593
+2,607
| +0.4% | +$33.4K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $9.51M | Sell |
690,986
-61,143
| -8% | -$841K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $9.67M | Sell |
752,129
-69,934
| -9% | -$899K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $10.6M | Sell |
822,063
-49,359
| -6% | -$639K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $11.9M | Sell |
871,422
-43,072
| -5% | -$587K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $11.6M | Buy |
914,494
+29,655
| +3% | +$375K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $12.3M | Buy |
884,839
+102,297
| +13% | +$1.42M | ﹤0.01% | 1449 |
|
|
2015
Q1 | $11.1M | Buy |
782,542
+59,818
| +8% | +$850K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $10M | Buy |
722,724
+167,026
| +30% | +$2.31M | ﹤0.01% | 1530 |
|
|
2014
Q3 | $7.56M | Buy |
555,698
+19,580
| +4% | +$266K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $7.22M | Sell |
536,118
-107,211
| -17% | -$1.44M | ﹤0.01% | 1731 |
|
|
2014
Q1 | $8.5M | Sell |
643,329
-6,116
| -0.9% | -$80.8K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $8.44M | Buy |
649,445
+56,183
| +9% | +$730K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $6.96M | Sell |
593,262
-107,538
| -15% | -$1.26M | ﹤0.01% | 1699 |
|
|
2013
Q2 | $8.06M | Buy |
+700,800
| New | +$8.06M | ﹤0.01% | 1543 |
|