Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-274,075
| Closed | -$6.74M | – | 93 |
|
|
2021
Q4 | $6.74M | Hold |
274,075
| – | – | 0.1% | 91 |
|
|
2021
Q3 | $6.36M | Hold |
274,075
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $6.38M | Sell |
274,075
-232,561
| -46% | -$5.41M | 0.11% | 97 |
|
|
2021
Q1 | $10.9M | Sell |
506,636
-425,834
| -46% | -$9.2M | 0.21% | 98 |
|
|
2020
Q4 | $20.2M | Buy |
932,470
+97,894
| +12% | +$2.12M | 0.42% | 71 |
|
|
2020
Q3 | $15.4M | Buy |
834,576
+436,925
| +110% | +$8.06M | 0.4% | 62 |
|
|
2020
Q2 | $6.98M | Buy |
+397,651
| New | +$6.98M | 0.21% | 75 |
|