LPL Financial’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 | $9.26M | Sell |
382,327
-9,826
| -3% | -$238K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $8.27M | Buy |
392,153
+10,560
| +3% | +$223K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $9.14M | Buy |
381,593
+43,046
| +13% | +$1.03M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $7.35M | Buy |
338,547
+41,920
| +14% | +$910K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $6.46M | Buy |
296,627
+39,057
| +15% | +$851K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $5.2M | Sell |
257,570
-1,401
| -0.5% | -$28.3K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $4.85M | Buy |
258,971
+56,649
| +28% | +$1.06M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $3.48M | Sell |
202,322
-11,130
| -5% | -$191K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $3.82M | Buy |
213,452
+6,711
| +3% | +$120K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $3.39M | Sell |
206,741
-7,922
| -4% | -$130K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $3.55M | Sell |
214,663
-34,511
| -14% | -$571K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $3.81M | Buy |
249,174
+8,622
| +4% | +$132K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $3.9M | Sell |
240,552
-110,061
| -31% | -$1.78M | ﹤0.01% | 1561 |
|
|
2022
Q1 | $7.36M | Buy |
350,613
+1,659
| +0.5% | +$34.8K | 0.01% | 1181 |
|
|
2021
Q4 | $8.58M | Buy |
348,954
+43,607
| +14% | +$1.07M | 0.01% | 1112 |
|
|
2021
Q3 | $7.09M | Buy |
305,347
+101,342
| +50% | +$2.35M | 0.01% | 1160 |
|
|
2021
Q2 | $4.75M | Buy |
204,005
+1,469
| +0.7% | +$34.2K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $4.38M | Buy |
202,536
+82,987
| +69% | +$1.79M | 0.01% | 1316 |
|
|
2020
Q4 | $2.59M | Buy |
119,549
+2,325
| +2% | +$50.4K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $2.16M | Sell |
117,224
-1,104
| -0.9% | -$20.4K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $2.08M | Buy |
118,328
+12,443
| +12% | +$219K | ﹤0.01% | 1328 |
|
|
2020
Q1 | $1.47M | Buy |
105,885
+38,776
| +58% | +$538K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $1.2M | Buy |
67,109
+6,413
| +11% | +$114K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $1.01M | Sell |
60,696
-2,075
| -3% | -$34.6K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $1.07M | Sell |
62,771
-2,899
| -4% | -$49.2K | ﹤0.01% | 1673 |
|
|
2019
Q1 | $1.08M | Buy |
65,670
+5,402
| +9% | +$89K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $884K | Buy |
60,268
+298
| +0.5% | +$4.37K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $1.06M | Buy |
59,970
+7,277
| +14% | +$129K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $887K | Sell |
52,693
-1,429
| -3% | -$24.1K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $853K | Buy |
54,122
+15,093
| +39% | +$238K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $594K | Buy |
39,029
+4,391
| +13% | +$66.8K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $518K | Sell |
34,638
-18,216
| -34% | -$272K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $768K | Sell |
52,854
-191,563
| -78% | -$2.78M | ﹤0.01% | 1554 |
|
|
2017
Q1 | $3.31M | Buy |
244,417
+51,636
| +27% | +$699K | 0.02% | 583 |
|
|
2016
Q4 | $2.48M | Sell |
192,781
-7,993
| -4% | -$103K | 0.02% | 693 |
|
|
2016
Q3 | $2.74M | Sell |
200,774
-6,403
| -3% | -$87.5K | 0.03% | 613 |
|
|
2016
Q2 | $2.67M | Sell |
207,177
-215,181
| -51% | -$2.77M | 0.02% | 611 |
|
|
2016
Q1 | $5.43M | Sell |
422,358
-138
| -0% | -$1.77K | 0.02% | 682 |
|
|
2015
Q4 | $5.72M | Buy |
422,496
+165,778
| +65% | +$2.24M | 0.02% | 654 |
|
|
2015
Q3 | $3.33M | Buy |
256,718
+15,345
| +6% | +$199K | 0.02% | 613 |
|
|
2015
Q2 | $3.36M | Buy |
241,373
+7,670
| +3% | +$107K | 0.02% | 674 |
|
|
2015
Q1 | $3.3M | Buy |
233,703
+4,042
| +2% | +$57.1K | 0.02% | 685 |
|
|
2014
Q4 | $3.18M | Sell |
229,661
-52,843
| -19% | -$731K | 0.02% | 677 |
|
|
2014
Q3 | $3.83M | Buy |
282,504
+32,736
| +13% | +$444K | 0.02% | 565 |
|
|
2014
Q2 | $3.36M | Buy |
249,768
+70,509
| +39% | +$949K | 0.02% | 633 |
|
|
2014
Q1 | $2.37M | Buy |
179,259
+2,685
| +2% | +$35.5K | 0.01% | 746 |
|
|
2013
Q4 | $2.29M | Buy |
176,574
+5,278
| +3% | +$68.6K | 0.01% | 754 |
|
|
2013
Q3 | $2.04M | Sell |
171,296
-19,182
| -10% | -$229K | 0.01% | 777 |
|
|
2013
Q2 | $2.19M | Buy |
+190,478
| New | +$2.19M | 0.02% | 681 |
|