MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40K | Buy |
3,110
+17
| +0.5% | +$219 | ﹤0.01% | 2004 |
|
|
2016
Q3 | $43K | Sell |
3,093
-33
| -1% | -$459 | ﹤0.01% | 1910 |
|
|
2016
Q2 | $40K | Buy |
3,126
+786
| +34% | +$10.1K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $30K | Sell |
2,340
-1,055
| -31% | -$13.5K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $46K | Buy |
3,395
+1,466
| +76% | +$19.9K | ﹤0.01% | 1765 |
|
|
2015
Q3 | $24K | Buy |
1,929
+13
| +0.7% | +$162 | ﹤0.01% | 1611 |
|
|
2015
Q2 | $27K | Buy |
1,916
+13
| +0.7% | +$183 | ﹤0.01% | 1640 |
|
|
2015
Q1 | $27K | Sell |
1,903
-1,488
| -44% | -$21.1K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $47K | Sell |
3,391
-6,857
| -67% | -$95K | 0.01% | 1111 |
|
|
2014
Q3 | $139K | Buy |
10,248
+2,966
| +41% | +$40.2K | 0.02% | 701 |
|
|
2014
Q2 | $98K | Buy |
7,282
+542
| +8% | +$7.29K | 0.01% | 819 |
|
|
2014
Q1 | $89K | Buy |
6,740
+17
| +0.3% | +$224 | 0.01% | 793 |
|
|
2013
Q4 | $87K | Sell |
6,723
-242
| -3% | -$3.13K | 0.01% | 795 |
|
|
2013
Q3 | $82K | Sell |
6,965
-1,966
| -22% | -$23.1K | 0.01% | 710 |
|
|
2013
Q2 | $103K | Buy |
+8,931
| New | +$103K | 0.02% | 624 |
|