EOS
Neuberger Berman Group’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
10,600
| – | – | ﹤0.01% | 1784 |
|
|
2025
Q1 | $224K | Hold |
10,600
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q4 | $254K | Hold |
10,600
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q3 | $230K | Hold |
10,600
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q2 | $231K | Hold |
10,600
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q1 | $214K | Hold |
10,600
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q4 | $198K | Sell |
10,600
-8,000
| -43% | -$150K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $320K | Buy |
18,600
+1,000
| +6% | +$17.2K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $315K | Hold |
17,600
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q1 | $289K | Sell |
17,600
-1,000
| -5% | -$16.4K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $308K | Buy |
+18,600
| New | +$308K | ﹤0.01% | 1575 |
|