NewEdge Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Buy |
19,775
+14,588
| +281% | +$353K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $109K | Sell |
5,187
-11,340
| -69% | -$239K | ﹤0.01% | 2269 |
|
|
2024
Q4 | $396K | Sell |
16,527
-9,258
| -36% | -$222K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $560K | Buy |
25,785
+3,447
| +15% | +$74.8K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $487K | Buy |
22,338
+4,500
| +25% | +$98K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $360K | Buy |
17,838
+1,700
| +11% | +$34.3K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $307K | Buy |
16,138
+10,471
| +185% | +$199K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $97.4K | Sell |
5,667
-15,400
| -73% | -$265K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $377K | Hold |
21,067
| – | – | ﹤0.01% | 1340 |
|
|
2023
Q1 | $340K | Sell |
21,067
-989
| -4% | -$16K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $277K | Sell |
22,056
-3,291
| -13% | -$41.4K | 0.01% | 1041 |
|
|
2022
Q3 | $388K | Buy |
25,347
+2,570
| +11% | +$39.3K | 0.01% | 1081 |
|
|
2022
Q2 | $369K | Buy |
22,777
+1,754
| +8% | +$28.4K | 0.01% | 1119 |
|
|
2022
Q1 | $442K | Buy |
+21,023
| New | +$442K | 0.01% | 875 |
|