Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,000
| Closed | -$1.08M | – | 142 |
|
|
2018
Q3 | $1.08M | Buy |
61,000
+51,400
| +535% | +$908K | 0.29% | 89 |
|
|
2018
Q2 | $162K | Buy |
+9,600
| New | +$162K | 0.03% | 144 |
|
|
2015
Q4 | – | Sell |
-33,000
| Closed | -$420K | – | 76 |
|
|
2015
Q3 | $420K | Sell |
33,000
-26,600
| -45% | -$339K | 0.11% | 46 |
|
|
2015
Q2 | $828K | Buy |
+59,600
| New | +$828K | 0.27% | 40 |
|