Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $792K | Buy |
44,446
+139
| +0.3% | +$2.48K | 0.01% | 1450 |
|
|
2019
Q3 | $737K | Sell |
44,307
-292
| -0.7% | -$4.86K | 0.01% | 1459 |
|
|
2019
Q2 | $757K | Sell |
44,599
-1,308
| -3% | -$22.2K | 0.01% | 1420 |
|
|
2019
Q1 | $757K | Buy |
45,907
+4,189
| +10% | +$69.1K | 0.01% | 1375 |
|
|
2018
Q4 | $613K | Sell |
41,718
-741
| -2% | -$10.9K | 0.01% | 1383 |
|
|
2018
Q3 | $750K | Buy |
42,459
+7,861
| +23% | +$139K | 0.01% | 1314 |
|
|
2018
Q2 | $544K | Hold |
34,598
| – | – | 0.01% | 1495 |
|
|
2018
Q1 | $544K | Sell |
34,598
-536
| -2% | -$8.43K | 0.01% | 1495 |
|
|
2017
Q4 | $535K | Buy |
35,134
+2,797
| +9% | +$42.6K | 0.01% | 1496 |
|
|
2017
Q3 | $484K | Buy |
32,337
+5,014
| +18% | +$75K | 0.01% | 1490 |
|
|
2017
Q2 | $397K | Buy |
27,323
+11,211
| +70% | +$163K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $218K | Buy |
16,112
+4,707
| +41% | +$63.7K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $148K | Sell |
11,405
-104
| -0.9% | -$1.35K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $159K | Buy |
11,509
+940
| +9% | +$13K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $136K | Buy |
10,569
+1,973
| +23% | +$25.4K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $111K | Buy |
8,596
+36
| +0.4% | +$465 | ﹤0.01% | 1992 |
|
|
2015
Q4 | $117K | Buy |
8,560
+1,857
| +28% | +$25.4K | ﹤0.01% | 1943 |
|
|
2015
Q3 | $85K | Sell |
6,703
-344
| -5% | -$4.36K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $98K | Buy |
7,047
+1,229
| +21% | +$17.1K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $82K | Buy |
5,818
+2,254
| +63% | +$31.8K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $49K | Buy |
3,564
+404
| +13% | +$5.55K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $43K | Buy |
3,160
+28
| +0.9% | +$381 | ﹤0.01% | 2129 |
|
|
2014
Q2 | $42K | Buy |
3,132
+29
| +0.9% | +$389 | ﹤0.01% | 2156 |
|
|
2014
Q1 | $41K | Buy |
3,103
+29
| +0.9% | +$383 | ﹤0.01% | 2101 |
|
|
2013
Q4 | $40K | Buy |
3,074
+29
| +1% | +$377 | ﹤0.01% | 2064 |
|
|
2013
Q3 | $36K | Sell |
3,045
-969
| -24% | -$11.5K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $46K | Buy |
+4,014
| New | +$46K | ﹤0.01% | 1795 |
|