Osaic Holdings’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 | $4.66M | Sell |
194,560
-60,643
| -24% | -$1.45M | 0.01% | 1090 |
|
|
2025
Q1 | $5.39M | Buy |
255,203
+59,284
| +30% | +$1.25M | 0.01% | 1014 |
|
|
2024
Q4 | $4.69M | Buy |
195,919
+35,912
| +22% | +$860K | 0.01% | 1069 |
|
|
2024
Q3 | $3.47M | Buy |
160,007
+7,462
| +5% | +$162K | 0.01% | 1304 |
|
|
2024
Q2 | $3.32M | Sell |
152,545
-43,477
| -22% | -$947K | 0.01% | 1279 |
|
|
2024
Q1 | $3.95M | Buy |
196,022
+11,206
| +6% | +$226K | 0.01% | 1207 |
|
|
2023
Q4 | $3.46M | Sell |
184,816
-8,274
| -4% | -$155K | 0.01% | 1455 |
|
|
2023
Q3 | $3.32M | Buy |
193,090
+1,696
| +0.9% | +$29.1K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $3.42M | Sell |
191,394
-6,393
| -3% | -$114K | 0.01% | 1449 |
|
|
2023
Q1 | $3.24M | Sell |
197,787
-4,902
| -2% | -$80.4K | 0.01% | 1460 |
|
|
2022
Q4 | $3.35M | Buy |
202,689
+12,530
| +7% | +$207K | 0.01% | 1367 |
|
|
2022
Q3 | $2.91M | Sell |
190,159
-2,759
| -1% | -$42.2K | 0.01% | 1358 |
|
|
2022
Q2 | $3.13M | Buy |
192,918
+19,159
| +11% | +$310K | 0.01% | 1342 |
|
|
2022
Q1 | $36.7M | Sell |
173,759
-4,562
| -3% | -$965K | 0.07% | 267 |
|
|
2021
Q4 | $4.39M | Buy |
178,321
+2,514
| +1% | +$61.8K | 0.01% | 1188 |
|
|
2021
Q3 | $4.08M | Buy |
175,807
+9,508
| +6% | +$221K | 0.01% | 1178 |
|
|
2021
Q2 | $3.87M | Buy |
166,299
+15,005
| +10% | +$349K | 0.01% | 1204 |
|
|
2021
Q1 | $3.27M | Buy |
151,294
+16,908
| +13% | +$365K | 0.01% | 1224 |
|
|
2020
Q4 | $2.91M | Buy |
134,386
+19,824
| +17% | +$430K | 0.01% | 1180 |
|
|
2020
Q3 | $2.11M | Buy |
114,562
+18,050
| +19% | +$332K | 0.01% | 1279 |
|
|
2020
Q2 | $1.7M | Buy |
96,512
+17,794
| +23% | +$313K | 0.01% | 1355 |
|
|
2020
Q1 | $1.01M | Buy |
+78,718
| New | +$1.01M | ﹤0.01% | 1536 |
|