Jane Street’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 | – | Sell |
-38,276
| Closed | -$808K | – | 5714 |
|
|
2025
Q1 | $808K | Buy |
+38,276
| New | +$808K | ﹤0.01% | 3324 |
|
|
2024
Q2 | – | Sell |
-12,173
| Closed | -$246K | – | 6183 |
|
|
2024
Q1 | $246K | Buy |
+12,173
| New | +$246K | ﹤0.01% | 4828 |
|
|
2020
Q3 | – | Sell |
-12,600
| Closed | -$222K | – | 3910 |
|
|
2020
Q2 | $222K | Buy |
+12,600
| New | +$222K | ﹤0.01% | 3326 |
|
|
2014
Q2 | – | Sell |
-17,720
| Closed | -$234K | – | 2401 |
|
|
2014
Q1 | $234K | Buy |
+17,720
| New | +$234K | ﹤0.01% | 1950 |
|
|
2013
Q4 | – | Sell |
-24,445
| Closed | -$287K | – | 2204 |
|
|
2013
Q3 | $287K | Buy |
+24,445
| New | +$287K | ﹤0.01% | 1866 |
|