Oppenheimer & Co’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 | $856K | Buy |
35,356
+2,169
| +7% | +$52.5K | 0.01% | 925 |
|
|
2025
Q1 | $700K | Buy |
33,187
+6,469
| +24% | +$136K | 0.01% | 953 |
|
|
2024
Q4 | $640K | Buy |
26,718
+1,832
| +7% | +$43.9K | 0.01% | 981 |
|
|
2024
Q3 | $540K | Buy |
24,886
+676
| +3% | +$14.7K | 0.01% | 1012 |
|
|
2024
Q2 | $527K | Buy |
24,210
+621
| +3% | +$13.5K | 0.01% | 991 |
|
|
2024
Q1 | $476K | Buy |
23,589
+1,397
| +6% | +$28.2K | 0.01% | 1007 |
|
|
2023
Q4 | $415K | Sell |
22,192
-95
| -0.4% | -$1.78K | 0.01% | 1028 |
|
|
2023
Q3 | $383K | Sell |
22,287
-92
| -0.4% | -$1.58K | 0.01% | 1041 |
|
|
2023
Q2 | $400K | Buy |
22,379
+488
| +2% | +$8.73K | 0.01% | 1051 |
|
|
2023
Q1 | $359K | Sell |
21,891
-708
| -3% | -$11.6K | 0.01% | 1076 |
|
|
2022
Q4 | $374K | Buy |
22,599
+80
| +0.4% | +$1.32K | 0.01% | 1009 |
|
|
2022
Q3 | $345K | Sell |
22,519
-21
| -0.1% | -$322 | 0.01% | 1019 |
|
|
2022
Q2 | $365K | Sell |
22,540
-2,369
| -10% | -$38.4K | 0.01% | 1027 |
|
|
2022
Q1 | $523K | Buy |
24,909
+346
| +1% | +$7.27K | 0.01% | 990 |
|
|
2021
Q4 | $604K | Sell |
24,563
-11,016
| -31% | -$271K | 0.01% | 967 |
|
|
2021
Q3 | $826K | Sell |
35,579
-70,776
| -67% | -$1.64M | 0.02% | 813 |
|
|
2021
Q2 | $2.48M | Buy |
106,355
+10,672
| +11% | +$248K | 0.04% | 444 |
|
|
2021
Q1 | $2.07M | Sell |
95,683
-17,673
| -16% | -$382K | 0.04% | 464 |
|
|
2020
Q4 | $2.46M | Buy |
113,356
+1,092
| +1% | +$23.7K | 0.05% | 388 |
|
|
2020
Q3 | $2.07M | Sell |
112,264
-11,793
| -10% | -$218K | 0.05% | 381 |
|
|
2020
Q2 | $2.19M | Buy |
124,057
+975
| +0.8% | +$17.2K | 0.06% | 356 |
|
|
2020
Q1 | $1.71M | Sell |
123,082
-5,669
| -4% | -$78.6K | 0.05% | 382 |
|
|
2019
Q4 | $2.3M | Buy |
128,751
+996
| +0.8% | +$17.8K | 0.06% | 375 |
|
|
2019
Q3 | $2.13M | Sell |
127,755
-3,132
| -2% | -$52.1K | 0.06% | 382 |
|
|
2019
Q2 | $2.22M | Sell |
130,887
-574
| -0.4% | -$9.75K | 0.06% | 364 |
|
|
2019
Q1 | $2.17M | Buy |
131,461
+26,938
| +26% | +$444K | 0.06% | 366 |
|
|
2018
Q4 | $1.53M | Sell |
104,523
-627
| -0.6% | -$9.2K | 0.05% | 400 |
|
|
2018
Q3 | $1.86M | Buy |
105,150
+62,654
| +147% | +$1.11M | 0.05% | 424 |
|
|
2018
Q2 | $715K | Buy |
42,496
+9,675
| +29% | +$163K | 0.02% | 718 |
|
|
2018
Q1 | $517K | Buy |
32,821
+8,002
| +32% | +$126K | 0.01% | 840 |
|
|
2017
Q4 | $378K | Sell |
24,819
-1,776
| -7% | -$27K | 0.01% | 969 |
|
|
2017
Q3 | $398K | Buy |
26,595
+7,891
| +42% | +$118K | 0.01% | 934 |
|
|
2017
Q2 | $272K | Buy |
+18,704
| New | +$272K | 0.01% | 1054 |
|
|
2015
Q1 | – | Sell |
-37,962
| Closed | -$525K | – | 1497 |
|
|
2014
Q4 | $525K | Hold |
37,962
| – | – | 0.02% | 795 |
|
|
2014
Q3 | $517K | Hold |
37,962
| – | – | 0.02% | 838 |
|
|
2014
Q2 | $511K | Hold |
37,962
| – | – | 0.02% | 844 |
|
|
2014
Q1 | $501K | Sell |
37,962
-2,038
| -5% | -$26.9K | 0.02% | 826 |
|
|
2013
Q4 | $519K | Sell |
40,000
-3,209
| -7% | -$41.6K | 0.02% | 800 |
|
|
2013
Q3 | $507K | Sell |
43,209
-1,335
| -3% | -$15.7K | 0.02% | 758 |
|
|
2013
Q2 | $512K | Buy |
+44,544
| New | +$512K | 0.02% | 713 |
|