MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,510
| Closed | -$201K | – | 1522 |
|
|
2020
Q1 | $201K | Buy |
14,510
+571
| +4% | +$7.91K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $249K | Buy |
13,939
+48
| +0.3% | +$857 | ﹤0.01% | 1328 |
|
|
2019
Q3 | $231K | Sell |
13,891
-2,101
| -13% | -$34.9K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $272K | Sell |
15,992
-482
| -3% | -$8.2K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $271K | Buy |
16,474
+2,849
| +21% | +$46.9K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $200K | Sell |
13,625
-4,503
| -25% | -$66.1K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $320K | Buy |
+18,128
| New | +$320K | 0.01% | 1242 |
|
|
2018
Q2 | – | Sell |
-13,743
| Closed | -$217K | – | 1365 |
|
|
2018
Q1 | $217K | Sell |
13,743
-18,510
| -57% | -$292K | ﹤0.01% | 1237 |
|
|
2017
Q4 | $491K | Buy |
32,253
+4,369
| +16% | +$66.5K | 0.01% | 847 |
|
|
2017
Q3 | $417K | Buy |
27,884
+7,638
| +38% | +$114K | 0.01% | 858 |
|
|
2017
Q2 | $294K | Buy |
+20,246
| New | +$294K | 0.01% | 987 |
|