Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,445
| Closed | -$56K | – | 857 |
|
|
2022
Q2 | $56K | Hold |
3,445
| – | – | 0.01% | 696 |
|
|
2022
Q1 | $72K | Hold |
3,445
| – | – | 0.01% | 675 |
|
|
2021
Q4 | $85K | Buy |
3,445
+500
| +17% | +$12.3K | 0.01% | 694 |
|
|
2021
Q3 | $68K | Sell |
2,945
-250
| -8% | -$5.77K | 0.01% | 761 |
|
|
2021
Q2 | $74K | Hold |
3,195
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $69K | Hold |
3,195
| – | – | 0.02% | 664 |
|
|
2020
Q4 | $69K | Hold |
3,195
| – | – | 0.02% | 592 |
|
|
2020
Q3 | $59K | Hold |
3,195
| – | – | 0.02% | 502 |
|
|
2020
Q2 | $56K | Hold |
3,195
| – | – | 0.02% | 485 |
|
|
2020
Q1 | $44K | Sell |
3,195
-365
| -10% | -$5.03K | 0.02% | 485 |
|
|
2019
Q4 | $63K | Hold |
3,560
| – | – | 0.02% | 429 |
|
|
2019
Q3 | $59K | Hold |
3,560
| – | – | 0.03% | 417 |
|
|
2019
Q2 | $6.16M | Hold |
3,560
| – | – | 2.66% | 4 |
|
|
2019
Q1 | $59K | Hold |
3,560
| – | – | 0.03% | 357 |
|
|
2018
Q4 | $52K | Buy |
+3,560
| New | +$52K | 0.03% | 315 |
|