Marino Stram & Associates’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
Q2 | – | Sell |
-1,036
| Closed | -$17K | – | 227 |
|
|
2019
Q1 | $17K | Buy |
1,036
+19
| +2% | +$312 | 0.01% | 250 |
|
|
2018
Q4 | $15K | Sell |
1,017
-333
| -25% | -$4.91K | 0.01% | 236 |
|
|
2018
Q3 | $24K | Buy |
1,350
+15
| +1% | +$267 | 0.02% | 226 |
|
|
2018
Q2 | $22K | Buy |
1,335
+15
| +1% | +$247 | 0.02% | 234 |
|
|
2018
Q1 | $21K | Buy |
1,320
+16
| +1% | +$255 | 0.02% | 245 |
|
|
2017
Q4 | $20K | Buy |
+1,304
| New | +$20K | 0.02% | 254 |
|