Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$204K | – | 221 |
|
|
2018
Q4 | $204K | Buy |
+12,500
| New | +$204K | 0.03% | 217 |
|
|
2017
Q1 | – | Sell |
-2,783
| Closed | -$36K | – | 284 |
|
|
2016
Q4 | $36K | Hold |
2,783
| – | – | 0.01% | 350 |
|
|
2016
Q3 | $38K | Hold |
2,783
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $36K | Sell |
2,783
-780
| -22% | -$10.1K | 0.01% | 374 |
|
|
2016
Q1 | $46K | Hold |
3,563
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $49K | Hold |
3,563
| – | – | 0.01% | 328 |
|
|
2015
Q3 | $45K | Hold |
3,563
| – | – | 0.01% | 355 |
|
|
2015
Q2 | $49K | Hold |
3,563
| – | – | 0.01% | 364 |
|
|
2015
Q1 | $51K | Hold |
3,563
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $49K | Hold |
3,563
| – | – | 0.01% | 326 |
|
|
2014
Q3 | $48K | Hold |
3,563
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $48K | Buy |
+3,563
| New | +$48K | 0.02% | 310 |
|