National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,590
| Closed | -$323K | – | 188 |
|
|
2017
Q3 | $323K | Sell |
21,590
-6
| -0% | -$90 | 0.03% | 508 |
|
|
2017
Q2 | $314K | Sell |
21,596
-46
| -0.2% | -$669 | 0.02% | 545 |
|
|
2017
Q1 | $293K | Buy |
21,642
+602
| +3% | +$8.15K | 0.02% | 522 |
|
|
2016
Q4 | $282K | Buy |
21,040
+5,448
| +35% | +$73K | 0.02% | 517 |
|
|
2016
Q3 | $205K | Buy |
15,592
+2,535
| +19% | +$33.3K | 0.02% | 579 |
|
|
2016
Q2 | $172K | Buy |
13,057
+1,769
| +16% | +$23.3K | 0.01% | 614 |
|
|
2016
Q1 | $146K | Sell |
11,288
-3,557
| -24% | -$46K | 0.01% | 599 |
|
|
2015
Q4 | $181K | Buy |
14,845
+3,140
| +27% | +$38.3K | 0.01% | 647 |
|
|
2015
Q3 | $159K | Buy |
+11,705
| New | +$159K | 0.01% | 581 |
|
|
2015
Q1 | – | Sell |
-12,914
| Closed | -$174K | – | 1046 |
|
|
2014
Q4 | $174K | Buy |
+12,914
| New | +$174K | 0.01% | 716 |
|