Investment Centers of America’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
Q3 | – | Sell |
-10,582
| Closed | -$147K | – | 461 |
|
|
2015
Q2 | $147K | Sell |
10,582
-1,200
| -10% | -$16.7K | 0.02% | 419 |
|
|
2015
Q1 | $167K | Buy |
+11,782
| New | +$167K | 0.02% | 431 |
|
|
2014
Q3 | – | Sell |
-14,909
| Closed | -$201K | – | 429 |
|
|
2014
Q2 | $201K | Sell |
14,909
-1,778
| -11% | -$24K | 0.05% | 324 |
|
|
2014
Q1 | $199K | Buy |
+16,687
| New | +$199K | 0.04% | 350 |
|
|
2013
Q4 | – | Sell |
-16,687
| Closed | -$199K | – | 274 |
|
|
2013
Q3 | $199K | Buy |
+16,687
| New | +$199K | 0.04% | 354 |
|