OTA Financial Group’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
Q2 | – | Sell |
-52,511
| Closed | -$861K | – | 15 |
|
|
2023
Q1 | $861K | Buy |
+52,511
| New | +$861K | 0.76% | 14 |
|
|
2022
Q4 | – | Sell |
-20,297
| Closed | -$310K | – | 83 |
|
|
2022
Q3 | $310K | Buy |
20,297
+4,944
| +32% | +$75.5K | 0.27% | 62 |
|
|
2022
Q2 | $248K | Buy |
+15,353
| New | +$248K | 0.12% | 76 |
|
|
2017
Q4 | – | Sell |
-18,404
| Closed | -$275K | – | 69 |
|
|
2017
Q3 | $275K | Buy |
+18,404
| New | +$275K | 0.15% | 49 |
|
|
2014
Q4 | – | Sell |
-19,005
| Closed | -$255K | – | 79 |
|
|
2014
Q3 | $255K | Buy |
+19,005
| New | +$255K | 0.34% | 53 |
|
|
2013
Q4 | – | Sell |
-34,448
| Closed | -$404 | – | 121 |
|
|
2013
Q3 | $404 | Buy |
+34,448
| New | +$404 | 0.23% | 49 |
|