Pinnacle Financial Partners’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
Q1 | $162K | Hold |
6,755
| – | – | ﹤0.01% | 449 |
|
|
2024
Q4 | $147K | Hold |
6,755
| – | – | ﹤0.01% | 450 |
|
|
2024
Q3 | $147K | Sell |
6,755
-993
| -13% | -$21.5K | ﹤0.01% | 449 |
|
|
2024
Q2 | $156K | Hold |
7,748
| – | – | ﹤0.01% | 443 |
|
|
2024
Q1 | $156K | Hold |
7,748
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $145K | Sell |
7,748
-711
| -8% | -$13.3K | ﹤0.01% | 417 |
|
|
2023
Q3 | $145K | Hold |
8,459
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $151K | Hold |
8,459
| – | – | ﹤0.01% | 400 |
|
|
2023
Q1 | $139K | Sell |
8,459
-1,388
| -14% | -$22.8K | ﹤0.01% | 392 |
|
|
2022
Q4 | $163K | Hold |
9,847
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $151K | Sell |
9,847
-24,950
| -72% | -$383K | 0.01% | 362 |
|
|
2022
Q2 | $563K | Sell |
34,797
-285
| -0.8% | -$4.61K | 0.02% | 260 |
|
|
2022
Q1 | $737K | Buy |
35,082
+1,374
| +4% | +$28.9K | 0.02% | 256 |
|
|
2021
Q4 | $829K | Sell |
33,708
-2,221
| -6% | -$54.6K | 0.03% | 252 |
|
|
2021
Q3 | $834K | Hold |
35,929
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $836K | Sell |
35,929
-912
| -2% | -$21.2K | 0.03% | 225 |
|
|
2021
Q1 | $799K | Hold |
36,841
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $680K | Hold |
36,841
| – | – | 0.03% | 226 |
|
|
2020
Q3 | $680K | Hold |
36,841
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $649K | Sell |
36,841
-3,248
| -8% | -$57.2K | 0.04% | 220 |
|
|
2020
Q1 | $556K | Buy |
40,089
+1,380
| +4% | +$19.1K | 0.04% | 225 |
|
|
2019
Q4 | $690K | Hold |
38,709
| – | – | 0.04% | 236 |
|
|
2019
Q3 | $645K | Hold |
38,709
| – | – | 0.05% | 227 |
|
|
2019
Q2 | $658K | Buy |
38,709
+16,114
| +71% | +$274K | 0.05% | 218 |
|
|
2019
Q1 | $372K | Buy |
22,595
+7,730
| +52% | +$127K | 0.03% | 261 |
|
|
2018
Q4 | $218K | Buy |
14,865
+2,746
| +23% | +$40.3K | 0.02% | 298 |
|
|
2018
Q3 | $214K | Buy |
12,119
+422
| +4% | +$7.45K | 0.02% | 321 |
|
|
2018
Q2 | $197K | Buy |
11,697
+550
| +5% | +$9.26K | 0.02% | 306 |
|
|
2018
Q1 | $176K | Buy |
+11,147
| New | +$176K | 0.02% | 311 |
|
|
2017
Q3 | – | Sell |
-4,330
| Closed | -$63K | – | 328 |
|
|
2017
Q2 | $63K | Buy |
+4,330
| New | +$63K | 0.01% | 325 |
|