Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,553
| Closed | -$226K | – | 4271 |
|
|
2019
Q3 | $226K | Sell |
13,553
-747
| -5% | -$12.5K | ﹤0.01% | 3731 |
|
|
2019
Q2 | $243K | Sell |
14,300
-1,009
| -7% | -$17.1K | ﹤0.01% | 3769 |
|
|
2019
Q1 | $252K | Sell |
15,309
-5,596
| -27% | -$92.1K | ﹤0.01% | 3718 |
|
|
2018
Q4 | $307K | Hold |
20,905
| – | – | ﹤0.01% | 3666 |
|
|
2018
Q3 | $369K | Hold |
20,905
| – | – | ﹤0.01% | 3701 |
|
|
2018
Q2 | $352K | Hold |
20,905
| – | – | ﹤0.01% | 3688 |
|
|
2018
Q1 | $329K | Sell |
20,905
-633
| -3% | -$9.96K | ﹤0.01% | 3681 |
|
|
2017
Q4 | $328K | Buy |
21,538
+2,500
| +13% | +$38.1K | ﹤0.01% | 3661 |
|
|
2017
Q3 | $285K | Buy |
+19,038
| New | +$285K | ﹤0.01% | 3691 |
|