Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,082
| Closed | -$219K | – | 779 |
|
|
2024
Q3 | $219K | Sell |
10,082
-8,776
| -47% | -$190K | 0.02% | 559 |
|
|
2024
Q2 | $411K | Sell |
18,858
-32,010
| -63% | -$697K | 0.03% | 501 |
|
|
2024
Q1 | $1.03M | Sell |
50,868
-17
| -0% | -$343 | 0.09% | 285 |
|
|
2023
Q4 | $953K | Buy |
+50,885
| New | +$953K | 0.09% | 236 |
|
|
2023
Q3 | – | Sell |
-39,396
| Closed | -$705K | – | 550 |
|
|
2023
Q2 | $705K | Buy |
39,396
+11,656
| +42% | +$209K | 0.09% | 168 |
|
|
2023
Q1 | $455K | Buy |
+27,740
| New | +$455K | 0.06% | 260 |
|