Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $109K | Sell |
4,432
-193
| -4% | -$4.75K | 0.01% | 1120 |
|
|
2021
Q3 | $107K | Buy |
4,625
+206
| +5% | +$4.77K | 0.01% | 1081 |
|
|
2021
Q2 | $103K | Sell |
4,419
-6,495
| -60% | -$151K | 0.01% | 1096 |
|
|
2021
Q1 | $236K | Buy |
10,914
+6,505
| +148% | +$141K | 0.02% | 710 |
|
|
2020
Q4 | $96K | Buy |
4,409
+6
| +0.1% | +$131 | 0.01% | 973 |
|
|
2020
Q3 | $81K | Buy |
+4,403
| New | +$81K | 0.01% | 936 |
|
|
2020
Q2 | – | Sell |
-3,274
| Closed | -$45K | – | 958 |
|
|
2020
Q1 | $45K | Hold |
3,274
| – | – | 0.01% | 1019 |
|
|
2019
Q4 | $58K | Hold |
3,274
| – | – | 0.01% | 1133 |
|
|
2019
Q3 | $55K | Sell |
3,274
-100
| -3% | -$1.68K | 0.01% | 1123 |
|
|
2019
Q2 | $57K | Hold |
3,374
| – | – | 0.01% | 1123 |
|
|
2019
Q1 | $56K | Sell |
3,374
-18,436
| -85% | -$306K | 0.01% | 698 |
|
|
2018
Q4 | $320K | Buy |
21,810
+8,028
| +58% | +$118K | 0.07% | 285 |
|
|
2018
Q3 | $243K | Buy |
+13,782
| New | +$243K | 0.11% | 177 |
|
|
2017
Q4 | – | Sell |
-3,374
| Closed | -$52K | – | 564 |
|
|
2017
Q3 | $52K | Sell |
3,374
-2,131
| -39% | -$32.8K | 0.01% | 682 |
|
|
2017
Q2 | $80K | Sell |
5,505
-1,155
| -17% | -$16.8K | 0.02% | 616 |
|
|
2017
Q1 | $94K | Sell |
6,660
-472
| -7% | -$6.66K | 0.03% | 509 |
|
|
2016
Q4 | $91K | Sell |
7,132
-6,187
| -46% | -$78.9K | 0.02% | 720 |
|
|
2016
Q3 | $183K | Buy |
13,319
+7,590
| +132% | +$104K | 0.03% | 490 |
|
|
2016
Q2 | $73K | Hold |
5,729
| – | – | 0.02% | 553 |
|
|
2016
Q1 | $74K | Hold |
5,729
| – | – | 0.03% | 510 |
|
|
2015
Q4 | $78K | Hold |
5,729
| – | – | 0.03% | 501 |
|
|
2015
Q3 | $72K | Hold |
5,729
| – | – | 0.03% | 527 |
|
|
2015
Q2 | $79K | Hold |
5,729
| – | – | 0.03% | 536 |
|
|
2015
Q1 | $81K | Hold |
5,729
| – | – | 0.03% | 521 |
|
|
2014
Q4 | $79K | Buy |
+5,729
| New | +$79K | 0.03% | 529 |
|