Kestra Advisory Services’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 | $1.16M | Buy |
48,102
+4,315
| +10% | +$104K | 0.01% | 1382 |
|
|
2025
Q1 | $924K | Sell |
43,787
-6,044
| -12% | -$128K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $1.19M | Sell |
49,831
-1,740
| -3% | -$41.7K | 0.01% | 1297 |
|
|
2024
Q3 | $1.12M | Sell |
51,571
-1,232
| -2% | -$26.7K | 0.01% | 1257 |
|
|
2024
Q2 | $1.15M | Buy |
52,803
+738
| +1% | +$16.1K | 0.01% | 1238 |
|
|
2024
Q1 | $1.05M | Sell |
52,065
-258
| -0.5% | -$5.2K | 0.01% | 1209 |
|
|
2023
Q4 | $979K | Sell |
52,323
-959
| -2% | -$18K | 0.01% | 1132 |
|
|
2023
Q3 | $915K | Buy |
53,282
+466
| +0.9% | +$8.01K | 0.01% | 1038 |
|
|
2023
Q2 | $945K | Sell |
52,816
-1,112
| -2% | -$19.9K | 0.01% | 1010 |
|
|
2023
Q1 | $884K | Buy |
53,928
+2,410
| +5% | +$39.5K | 0.01% | 998 |
|
|
2022
Q4 | $853K | Buy |
51,518
+4,315
| +9% | +$71.4K | 0.01% | 1133 |
|
|
2022
Q3 | $722K | Buy |
47,203
+4,070
| +9% | +$62.3K | 0.01% | 1119 |
|
|
2022
Q2 | $698K | Sell |
43,133
-1,687
| -4% | -$27.3K | 0.01% | 1139 |
|
|
2022
Q1 | $941K | Buy |
44,820
+32,476
| +263% | +$682K | 0.01% | 993 |
|
|
2021
Q4 | $304K | Buy |
+12,344
| New | +$304K | ﹤0.01% | 1596 |
|