PNC Financial Services Group’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $205K | Hold |
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|
2025
Q2 | $207K | Hold |
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|
2025
Q1 | $181K | Sell |
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|
2024
Q4 | $264K | Sell |
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|
2024
Q3 | $516K | Sell |
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|
2024
Q2 | $541K | Sell |
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|
2024
Q1 | $661K | Buy |
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|
2023
Q4 | $578K | Buy |
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|
2023
Q3 | $471K | Buy |
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|
2023
Q2 | $487K | Buy |
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|
2023
Q1 | $275K | Sell |
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|
2022
Q4 | $293K | Hold |
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|
2022
Q3 | $270K | Hold |
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|
2022
Q2 | $286K | Sell |
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|
2022
Q1 | $379K | Sell |
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|
2021
Q4 | $504K | Buy |
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|
2021
Q3 | $455K | Hold |
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|
2021
Q2 | $455K | Hold |
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|
2021
Q1 | $422K | Hold |
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|
2020
Q4 | $424K | Hold |
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|
2020
Q3 | $361K | Sell |
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|
2020
Q2 | $468K | Sell |
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|
2020
Q1 | $671K | Buy |
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|
2019
Q4 | $294K | Sell |
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|
2019
Q3 | $279K | Buy |
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|
2019
Q2 | $242K | Buy |
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|
2019
Q1 | $219K | Hold |
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|
2018
Q4 | $194K | Hold |
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|
2018
Q3 | $235K | Hold |
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|
2018
Q2 | $224K | Buy |
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|
2018
Q1 | $187K | Hold |
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|
2017
Q4 | $179K | Buy |
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|
2017
Q3 | $130K | Buy |
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|
2017
Q2 | $109K | Buy |
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|
2017
Q1 | $97K | Sell |
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|
2016
Q4 | $133K | Sell |
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|
2016
Q3 | $151K | Hold |
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|
2016
Q2 | $139K | Buy |
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|
2016
Q1 | $115K | Buy |
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|
2015
Q4 | $104K | Buy |
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|
2015
Q3 | $95K | Sell |
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|
2015
Q2 | $137K | Sell |
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|
2015
Q1 | $221K | Buy |
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|
2014
Q4 | $17K | Sell |
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|
2014
Q3 | $156K | Sell |
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|
2014
Q2 | $163K | Sell |
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|
2014
Q1 | $216K | Sell |
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|
2013
Q4 | $213K | Buy |
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|
2013
Q3 | $92K | Hold |
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|
2013
Q2 | $90K | Buy |
|