Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
1,276,359
+26,176
| +2% | +$634K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $26.4M | Sell |
1,250,183
-46,145
| -4% | -$974K | ﹤0.01% | 2411 |
|
|
2024
Q4 | $31M | Buy |
1,296,328
+80,810
| +7% | +$1.94M | ﹤0.01% | 2301 |
|
|
2024
Q3 | $26.4M | Buy |
1,215,518
+5,655
| +0.5% | +$123K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $26.4M | Buy |
1,209,863
+34,015
| +3% | +$741K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $23.7M | Sell |
1,175,848
-1,157,414
| -50% | -$23.3M | ﹤0.01% | 2513 |
|
|
2023
Q4 | $43.7M | Buy |
2,333,262
+1,130,277
| +94% | +$21.2M | ﹤0.01% | 2598 |
|
|
2023
Q3 | $20.7M | Buy |
1,202,985
+10,098
| +0.8% | +$173K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $21.3M | Sell |
1,192,887
-23,057
| -2% | -$412K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $19.9M | Sell |
1,215,944
-80,768
| -6% | -$1.32M | ﹤0.01% | 2430 |
|
|
2022
Q4 | $21.5M | Buy |
1,296,712
+35,951
| +3% | +$595K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $19.3M | Sell |
1,260,761
-14,320
| -1% | -$219K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $20.6M | Sell |
1,275,081
-147,482
| -10% | -$2.39M | ﹤0.01% | 2264 |
|
|
2022
Q1 | $29.9M | Sell |
1,422,563
-112,061
| -7% | -$2.35M | ﹤0.01% | 1710 |
|
|
2021
Q4 | $37.7M | Buy |
1,534,624
+71,878
| +5% | +$1.77M | ﹤0.01% | 1552 |
|
|
2021
Q3 | $34M | Buy |
1,462,746
+104,664
| +8% | +$2.43M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $31.6M | Buy |
1,358,082
+47,690
| +4% | +$1.11M | ﹤0.01% | 1692 |
|
|
2021
Q1 | $28.3M | Sell |
1,310,392
-123,491
| -9% | -$2.67M | ﹤0.01% | 1605 |
|
|
2020
Q4 | $31.1M | Buy |
1,433,883
+6,190
| +0.4% | +$134K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $26.3M | Buy |
1,427,693
+37,005
| +3% | +$683K | 0.01% | 1281 |
|
|
2020
Q2 | $24.5M | Buy |
1,390,688
+202,443
| +17% | +$3.57M | 0.01% | 1259 |
|
|
2020
Q1 | $16.5M | Buy |
1,188,245
+89,543
| +8% | +$1.24M | ﹤0.01% | 1424 |
|
|
2019
Q4 | $19.6M | Buy |
1,098,702
+172,561
| +19% | +$3.08M | ﹤0.01% | 1680 |
|
|
2019
Q3 | $15.4M | Buy |
926,141
+4,619
| +0.5% | +$76.9K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $15.7M | Sell |
921,522
-83,671
| -8% | -$1.42M | ﹤0.01% | 1706 |
|
|
2019
Q1 | $16.6M | Sell |
1,005,193
-153,127
| -13% | -$2.52M | ﹤0.01% | 1589 |
|
|
2018
Q4 | $17M | Buy |
1,158,320
+233,081
| +25% | +$3.42M | 0.01% | 1607 |
|
|
2018
Q3 | $16.3M | Sell |
925,239
-64,173
| -6% | -$1.13M | ﹤0.01% | 1880 |
|
|
2018
Q2 | $16.7M | Sell |
989,412
-20,128
| -2% | -$339K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $15.9M | Buy |
1,009,540
+72,377
| +8% | +$1.14M | ﹤0.01% | 1885 |
|
|
2017
Q4 | $14.3M | Sell |
937,163
-144,198
| -13% | -$2.19M | ﹤0.01% | 2028 |
|
|
2017
Q3 | $16.2M | Buy |
1,081,361
+8,808
| +0.8% | +$132K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $15.6M | Buy |
1,072,553
+1,837
| +0.2% | +$26.7K | ﹤0.01% | 1751 |
|
|
2017
Q1 | $14.5M | Buy |
1,070,716
+35,615
| +3% | +$481K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $13.3M | Sell |
1,035,101
-50,635
| -5% | -$648K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $14.9M | Sell |
1,085,736
-511,383
| -32% | -$7.04M | 0.01% | 1676 |
|
|
2016
Q2 | $20.5M | Sell |
1,597,119
-9,547
| -0.6% | -$123K | 0.01% | 1404 |
|
|
2016
Q1 | $20.8M | Sell |
1,606,666
-55,104
| -3% | -$714K | 0.01% | 1278 |
|
|
2015
Q4 | $22.7M | Buy |
1,661,770
+41,884
| +3% | +$571K | 0.01% | 1305 |
|
|
2015
Q3 | $20.5M | Buy |
1,619,886
+10,674
| +0.7% | +$135K | 0.01% | 1347 |
|
|
2015
Q2 | $22.4M | Buy |
1,609,212
+20,612
| +1% | +$286K | 0.01% | 1399 |
|
|
2015
Q1 | $22.6M | Buy |
1,588,600
+50,924
| +3% | +$724K | 0.01% | 1364 |
|
|
2014
Q4 | $21.3M | Buy |
1,537,676
+192,085
| +14% | +$2.66M | 0.01% | 1447 |
|
|
2014
Q3 | $18.3M | Sell |
1,345,591
-207,123
| -13% | -$2.82M | 0.01% | 1504 |
|
|
2014
Q2 | $20.9M | Buy |
1,552,714
+56,447
| +4% | +$760K | 0.01% | 1405 |
|
|
2014
Q1 | $19.8M | Buy |
1,496,267
+155,872
| +12% | +$2.06M | 0.01% | 1380 |
|
|
2013
Q4 | $17.4M | Sell |
1,340,395
-3,580
| -0.3% | -$46.5K | 0.01% | 1470 |
|
|
2013
Q3 | $15.8M | Sell |
1,343,975
-61,154
| -4% | -$717K | 0.01% | 1415 |
|
|
2013
Q2 | $16.2M | Buy |
+1,405,129
| New | +$16.2M | 0.01% | 1330 |
|