Oak Harbor Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
15,547
| – | – | 0.1% | 153 |
|
|
2025
Q1 | $328K | Hold |
15,547
| – | – | 0.09% | 159 |
|
|
2024
Q4 | $372K | Buy |
15,547
+142
| +0.9% | +$3.4K | 0.11% | 127 |
|
|
2024
Q3 | $334K | Buy |
15,405
+276
| +2% | +$5.99K | 0.1% | 136 |
|
|
2024
Q2 | $330K | Buy |
15,129
+279
| +2% | +$6.08K | 0.1% | 130 |
|
|
2024
Q1 | $300K | Buy |
14,850
+139
| +0.9% | +$2.8K | 0.09% | 137 |
|
|
2023
Q4 | $275K | Buy |
14,711
+238
| +2% | +$4.46K | 0.09% | 140 |
|
|
2023
Q3 | $249K | Buy |
14,473
+233
| +2% | +$4K | 0.09% | 138 |
|
|
2023
Q2 | $255K | Buy |
14,240
+241
| +2% | +$4.31K | 0.09% | 150 |
|
|
2023
Q1 | $230K | Buy |
13,999
+242
| +2% | +$3.97K | 0.08% | 152 |
|
|
2022
Q4 | $228K | Buy |
13,757
+246
| +2% | +$4.07K | 0.09% | 144 |
|
|
2022
Q3 | $207K | Buy |
13,511
+266
| +2% | +$4.08K | 0.08% | 143 |
|
|
2022
Q2 | $214K | Buy |
13,245
+250
| +2% | +$4.04K | 0.09% | 145 |
|
|
2022
Q1 | $273K | Buy |
12,995
+205
| +2% | +$4.31K | 0.09% | 135 |
|
|
2021
Q4 | $315K | Buy |
+12,790
| New | +$315K | 0.11% | 126 |
|