PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Hold |
8,565
| – | – | ﹤0.01% | 2178 |
|
|
2025
Q1 | $181K | Sell |
8,565
-2,459
| -22% | -$51.9K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $264K | Sell |
11,024
-12,750
| -54% | -$305K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $516K | Sell |
23,774
-1,045
| -4% | -$22.7K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $541K | Sell |
24,819
-7,955
| -24% | -$173K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $661K | Buy |
32,774
+1,880
| +6% | +$37.9K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $578K | Buy |
30,894
+3,500
| +13% | +$65.5K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $471K | Buy |
27,394
+198
| +0.7% | +$3.4K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $487K | Buy |
27,196
+10,431
| +62% | +$187K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $275K | Sell |
16,765
-953
| -5% | -$15.6K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $293K | Hold |
17,718
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q3 | $270K | Hold |
17,718
| – | – | ﹤0.01% | 1898 |
|
|
2022
Q2 | $286K | Sell |
17,718
-296
| -2% | -$4.78K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $379K | Sell |
18,014
-2,500
| -12% | -$52.6K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $504K | Buy |
20,514
+953
| +5% | +$23.4K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $455K | Hold |
19,561
| – | – | ﹤0.01% | 1667 |
|
|
2021
Q2 | $455K | Hold |
19,561
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q1 | $422K | Hold |
19,561
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q4 | $424K | Hold |
19,561
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q3 | $361K | Sell |
19,561
-6,980
| -26% | -$129K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $468K | Sell |
26,541
-21,840
| -45% | -$385K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $671K | Buy |
48,381
+31,820
| +192% | +$441K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $294K | Sell |
16,561
-244
| -1% | -$4.33K | ﹤0.01% | 1820 |
|
|
2019
Q3 | $279K | Buy |
16,805
+2,500
| +17% | +$41.5K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $242K | Buy |
14,305
+1,000
| +8% | +$16.9K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $219K | Hold |
13,305
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q4 | $194K | Hold |
13,305
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q3 | $235K | Hold |
13,305
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q2 | $224K | Buy |
13,305
+1,484
| +13% | +$25K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $187K | Hold |
11,821
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q4 | $179K | Buy |
11,821
+3,167
| +37% | +$48K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $130K | Buy |
8,654
+1,138
| +15% | +$17.1K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $109K | Buy |
7,516
+333
| +5% | +$4.83K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $97K | Sell |
7,183
-3,119
| -30% | -$42.1K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $133K | Sell |
10,302
-587
| -5% | -$7.58K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $151K | Hold |
10,889
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q2 | $139K | Buy |
10,889
+1,983
| +22% | +$25.3K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $115K | Buy |
8,906
+1,287
| +17% | +$16.6K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $104K | Buy |
7,619
+5
| +0.1% | +$68 | ﹤0.01% | 2429 |
|
|
2015
Q3 | $95K | Sell |
7,614
-2,210
| -22% | -$27.6K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $137K | Sell |
9,824
-5,760
| -37% | -$80.3K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $221K | Buy |
15,584
+14,384
| +1,199% | +$204K | ﹤0.01% | 2168 |
|
|
2014
Q4 | $17K | Sell |
1,200
-10,316
| -90% | -$146K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $156K | Sell |
11,516
-648
| -5% | -$8.78K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $163K | Sell |
12,164
-4,152
| -25% | -$55.6K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $216K | Sell |
16,316
-63
| -0.4% | -$834 | ﹤0.01% | 1856 |
|
|
2013
Q4 | $213K | Buy |
16,379
+8,532
| +109% | +$111K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $92K | Hold |
7,847
| – | – | ﹤0.01% | 2221 |
|
|
2013
Q2 | $90K | Buy |
+7,847
| New | +$90K | ﹤0.01% | 2160 |
|