Karpus Investment Management’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
Q1 | – | Sell |
-93,419
| Closed | -$2.24M | – | 204 |
|
|
2024
Q4 | $2.24M | Sell |
93,419
-373,715
| -80% | -$8.95M | 0.07% | 158 |
|
|
2024
Q3 | $10.1M | Sell |
467,134
-12,451
| -3% | -$270K | 0.28% | 84 |
|
|
2024
Q2 | $10.4M | Buy |
479,585
+15,214
| +3% | +$331K | 0.29% | 64 |
|
|
2024
Q1 | $9.37M | Buy |
464,371
+37,235
| +9% | +$751K | 0.27% | 74 |
|
|
2023
Q4 | $8M | Buy |
427,136
+74,272
| +21% | +$1.39M | 0.24% | 79 |
|
|
2023
Q3 | $6.06M | Buy |
352,864
+6,960
| +2% | +$120K | 0.2% | 97 |
|
|
2023
Q2 | $6.19M | Buy |
345,904
+302,697
| +701% | +$5.42M | 0.19% | 103 |
|
|
2023
Q1 | $709K | Buy |
+43,207
| New | +$709K | 0.02% | 287 |
|
|
2020
Q3 | – | Sell |
-269,562
| Closed | -$4.75M | – | 213 |
|
|
2020
Q2 | $4.75M | Sell |
269,562
-696,227
| -72% | -$12.3M | 0.18% | 101 |
|
|
2020
Q1 | $13.4M | Buy |
+965,789
| New | +$13.4M | 0.51% | 53 |
|
|
2013
Q4 | – | Sell |
-686,994
| Closed | -$8.06M | – | 208 |
|
|
2013
Q3 | $8.06M | Sell |
686,994
-311,055
| -31% | -$3.65M | 0.51% | 50 |
|
|
2013
Q2 | $11.5M | Buy |
+998,049
| New | +$11.5M | 0.8% | 38 |
|