KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,800
| Closed | -$189K | – | 1145 |
|
|
2016
Q4 | $189K | Hold |
14,800
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q3 | $204K | Hold |
14,800
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q2 | $190K | Hold |
14,800
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q1 | $192K | Hold |
14,800
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q4 | $202K | Sell |
14,800
-2,040
| -12% | -$27.8K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $213K | Sell |
16,840
-4,000
| -19% | -$50.6K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $289K | Buy |
20,840
+10,480
| +101% | +$145K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $147K | Hold |
10,360
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q4 | $143K | Hold |
10,360
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q3 | $141K | Hold |
10,360
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q2 | $139K | Hold |
10,360
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q1 | $137K | Hold |
10,360
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q4 | $135K | Hold |
10,360
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q3 | $122K | Hold |
10,360
| – | – | ﹤0.01% | 1214 |
|
|
2013
Q2 | $119K | Buy |
+10,360
| New | +$119K | ﹤0.01% | 1280 |
|