Mosaic Family Wealth’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 |
-5,405
| Closed | -$89K | – | 301 |
|
|
2019
Q1 | $89K | Buy |
5,405
+65
| +1% | +$1.07K | 0.04% | 250 |
|
|
2018
Q4 | $78K | Buy |
5,340
+44
| +0.8% | +$643 | 0.03% | 263 |
|
|
2018
Q3 | $85K | Buy |
5,296
+71
| +1% | +$1.14K | 0.03% | 250 |
|
|
2018
Q2 | $88K | Buy |
5,225
+54
| +1% | +$909 | 0.03% | 238 |
|
|
2018
Q1 | $81K | Buy |
5,171
+55
| +1% | +$862 | 0.03% | 248 |
|
|
2017
Q4 | $78K | Buy |
5,116
+58
| +1% | +$884 | 0.03% | 265 |
|
|
2017
Q3 | $76K | Buy |
5,058
+57
| +1% | +$856 | 0.03% | 286 |
|
|
2017
Q2 | $73K | Buy |
5,001
+59
| +1% | +$861 | 0.03% | 272 |
|
|
2017
Q1 | $67K | Buy |
4,942
+61
| +1% | +$827 | 0.03% | 285 |
|
|
2016
Q4 | $62K | Buy |
4,881
+61
| +1% | +$775 | 0.03% | 296 |
|
|
2016
Q3 | $66K | Buy |
4,820
+59
| +1% | +$808 | 0.03% | 294 |
|
|
2016
Q2 | $62K | Buy |
4,761
+62
| +1% | +$807 | 0.03% | 301 |
|
|
2016
Q1 | $60K | Buy |
4,699
+63
| +1% | +$804 | 0.03% | 305 |
|
|
2015
Q4 | $63K | Buy |
+4,636
| New | +$63K | 0.03% | 276 |
|