NSLI
EOS

Nan Shan Life Insurance’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Nan Shan Life Insurance’s Portfolio EOS Stock Details EOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$5.22M 0.11% 97
2021
Q1 		$10.9M Sell
506,636
-425,834
-46% -$9.24M 0.21% 98
2020
Q4 		$20.2M Buy
932,470
+97,894
+12% +$1.95M 0.42% 71
2020
Q3 		$15.4M Buy
834,576
+436,925
+110% +$8.08M 0.4% 62
2020
Q2 		$6.98M Buy
+397,651
New +$6.51M 0.21% 75

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