EOS
M&T Bank’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,604
| Closed | -$332K | – | 1563 |
|
|
2017
Q1 | $332K | Buy |
24,604
+4,511
| +22% | +$60.9K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $257K | Hold |
20,093
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q3 | $276K | Buy |
20,093
+623
| +3% | +$8.56K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $250K | Buy |
+19,470
| New | +$250K | ﹤0.01% | 1350 |
|