One Capital Management’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
2023
Q4
Sell
-13,000
Closed -$223K 288
2023
Q3
$223K Buy
+13,000
New +$223K 0.01% 259
2014
Q4
Sell
-775
Closed -$11K 247
2014
Q3
$11K Buy
+775
New +$11K ﹤0.01% 424