PB
EOS
Pinnacle Bancorp’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,525
| Closed | -$59K | – | 730 |
|
|
2021
Q2 | $59K | Hold |
2,525
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $55K | Hold |
2,525
| – | – | 0.03% | 322 |
|
|
2020
Q4 | $55K | Hold |
2,525
| – | – | 0.03% | 304 |
|
|
2020
Q3 | $47K | Hold |
2,525
| – | – | 0.03% | 316 |
|
|
2020
Q2 | $44K | Hold |
2,525
| – | – | 0.03% | 307 |
|
|
2020
Q1 | $35K | Hold |
2,525
| – | – | 0.03% | 305 |
|
|
2019
Q4 | $45K | Hold |
2,525
| – | – | 0.03% | 317 |
|
|
2019
Q3 | $42K | Hold |
2,525
| – | – | 0.02% | 334 |
|
|
2019
Q2 | $43K | Hold |
2,525
| – | – | 0.02% | 330 |
|
|
2019
Q1 | $42K | Hold |
2,525
| – | – | 0.02% | 323 |
|
|
2018
Q4 | $37K | Buy |
+2,525
| New | +$37K | 0.02% | 331 |
|