Janney Montgomery Scott’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 | $366K | Buy |
15,104
+1,713
| +13% | +$41.5K | ﹤0.01% | 2219 |
|
|
2025
Q1 | $283K | Buy |
13,391
+211
| +2% | +$4.46K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $316K | Sell |
13,180
-565
| -4% | -$13.5K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $298K | Sell |
13,745
-190
| -1% | -$4.12K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $304K | Buy |
13,935
+896
| +7% | +$19.5K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $263K | Sell |
13,039
-1,793
| -12% | -$36.2K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $278K | Buy |
14,832
+83
| +0.6% | +$1.56K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $253K | Hold |
14,749
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q2 | $264K | Sell |
14,749
-40
| -0.3% | -$716 | ﹤0.01% | 2307 |
|
|
2023
Q1 | $243K | Hold |
14,789
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q4 | $245K | Sell |
14,789
-322
| -2% | -$5.33K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $231K | Buy |
15,111
+1,000
| +7% | +$15.3K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $231K | Buy |
14,111
+52
| +0.4% | +$851 | ﹤0.01% | 2060 |
|
|
2022
Q1 | $295K | Sell |
14,059
-1,156
| -8% | -$24.3K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $374K | Buy |
15,215
+1,193
| +9% | +$29.3K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $326K | Sell |
14,022
-3,296
| -19% | -$76.6K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $403K | Buy |
17,318
+226
| +1% | +$5.26K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $369K | Buy |
17,092
+1,461
| +9% | +$31.5K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $339K | Hold |
15,631
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q3 | $288K | Buy |
15,631
+4,148
| +36% | +$76.4K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $202K | Buy |
+11,483
| New | +$202K | ﹤0.01% | 1832 |
|
|
2014
Q3 | – | Sell |
-13,601
| Closed | -$183K | – | 2293 |
|
|
2014
Q2 | $183K | Hold |
13,601
| – | – | ﹤0.01% | 1985 |
|
|
2014
Q1 | $180K | Buy |
13,601
+714
| +6% | +$9.43K | ﹤0.01% | 1813 |
|
|
2013
Q4 | $167K | Buy |
+12,887
| New | +$167K | ﹤0.01% | 1792 |
|