Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,200
| Closed | -$300K | – | 3544 |
|
|
2019
Q1 | $300K | Buy |
+18,200
| New | +$300K | ﹤0.01% | 3023 |
|
|
2018
Q4 | – | Sell |
-17,876
| Closed | -$316K | – | 3420 |
|
|
2018
Q3 | $316K | Buy |
+17,876
| New | +$316K | ﹤0.01% | 3078 |
|
|
2017
Q4 | – | Sell |
-18,958
| Closed | -$284K | – | 3584 |
|
|
2017
Q3 | $284K | Buy |
18,958
+5,578
| +42% | +$83.6K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $194K | Buy |
13,380
+1,301
| +11% | +$18.9K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $163K | Sell |
12,079
-13,300
| -52% | -$179K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $325K | Buy |
+25,379
| New | +$325K | ﹤0.01% | 2648 |
|