EOS
Northwestern Mutual Wealth Management’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 | $153K | Buy |
6,315
+404
| +7% | +$9.78K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $125K | Buy |
5,911
+720
| +14% | +$15.2K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $124K | Buy |
5,191
+88
| +2% | +$2.11K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $111K | Buy |
5,103
+94
| +2% | +$2.04K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $109K | Buy |
5,009
+95
| +2% | +$2.07K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $99.1K | Buy |
4,914
+1,590
| +48% | +$32.1K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $62.2K | Buy |
3,324
+54
| +2% | +$1.01K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $56.2K | Buy |
3,270
+36
| +1% | +$619 | ﹤0.01% | 1925 |
|
|
2023
Q2 | $57.9K | Buy |
3,234
+786
| +32% | +$14.1K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $40.1K | Buy |
2,448
+973
| +66% | +$16K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $24.4K | Hold |
1,475
| – | – | ﹤0.01% | 2179 |
|
|
2022
Q3 | $23K | Hold |
1,475
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q2 | $24K | Hold |
1,475
| – | – | ﹤0.01% | 2165 |
|
|
2022
Q1 | $31K | Sell |
1,475
-241
| -14% | -$5.07K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $42K | Hold |
1,716
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q3 | $40K | Buy |
1,716
+241
| +16% | +$5.62K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $34K | Hold |
1,475
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q1 | $32K | Buy |
1,475
+400
| +37% | +$8.68K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $23K | Hold |
1,075
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q3 | $20K | Buy |
+1,075
| New | +$20K | ﹤0.01% | 1797 |
|
|
2018
Q4 | – | Sell |
-3,938
| Closed | -$70K | – | 2447 |
|
|
2018
Q3 | $70K | Sell |
3,938
-776
| -16% | -$13.8K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $79K | Hold |
4,714
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $74K | Hold |
4,714
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q4 | $72K | Buy |
4,714
+1,555
| +49% | +$23.8K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $47K | Sell |
3,159
-6,646
| -68% | -$98.9K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $142K | Hold |
9,805
| – | – | ﹤0.01% | 766 |
|
|
2017
Q1 | $132K | Sell |
9,805
-821
| -8% | -$11.1K | ﹤0.01% | 749 |
|
|
2016
Q4 | $136K | Buy |
+10,626
| New | +$136K | ﹤0.01% | 740 |
|
|
2016
Q3 | – | Sell |
-13,005
| Closed | -$167K | – | 567 |
|
|
2016
Q2 | $167K | Hold |
13,005
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $168K | Hold |
13,005
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $177K | Hold |
13,005
| – | – | ﹤0.01% | 535 |
|
|
2015
Q3 | $164K | Buy |
13,005
+6,646
| +105% | +$83.8K | ﹤0.01% | 510 |
|
|
2015
Q2 | $88K | Hold |
6,359
| – | – | ﹤0.01% | 573 |
|
|
2015
Q1 | $90K | Sell |
6,359
-776
| -11% | -$11K | ﹤0.01% | 555 |
|
|
2014
Q4 | $99K | Sell |
7,135
-5,010
| -41% | -$69.5K | ﹤0.01% | 524 |
|
|
2014
Q3 | $165K | Buy |
12,145
+776
| +7% | +$10.5K | 0.01% | 432 |
|
|
2014
Q2 | $153K | Sell |
11,369
-4,131
| -27% | -$55.6K | 0.01% | 431 |
|
|
2014
Q1 | $205K | Hold |
15,500
| – | – | 0.01% | 384 |
|
|
2013
Q4 | $201K | Sell |
15,500
-16,039
| -51% | -$208K | 0.01% | 380 |
|
|
2013
Q3 | $370K | Buy |
31,539
+1,107
| +4% | +$13K | 0.02% | 278 |
|
|
2013
Q2 | $350K | Buy |
+30,432
| New | +$350K | 0.02% | 282 |
|