NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Hold |
24,390
| – | – | 0.05% | 427 |
|
|
2025
Q1 | $514K | Buy |
24,390
+24,366
| +101,525% | +$513K | 0.04% | 443 |
|
|
2024
Q4 | $584 | Sell |
24
-24,621
| -100% | -$599K | 0.05% | 396 |
|
|
2024
Q3 | $534K | Buy |
24,645
+2,790
| +13% | +$60.5K | 0.04% | 436 |
|
|
2024
Q2 | $476K | Sell |
21,855
-932
| -4% | -$20.3K | 0.04% | 456 |
|
|
2024
Q1 | $459K | Sell |
22,787
-765
| -3% | -$15.4K | 0.04% | 460 |
|
|
2023
Q4 | $440K | Buy |
23,552
+2,900
| +14% | +$54.2K | 0.04% | 458 |
|
|
2023
Q3 | $354K | Buy |
+20,652
| New | +$354K | 0.04% | 487 |
|