Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
40,958
-975
| -2% | -$23.6K | 0.01% | 1315 |
|
|
2025
Q1 | $885K | Buy |
41,933
+1,746
| +4% | +$36.8K | 0.01% | 1307 |
|
|
2024
Q4 | $962K | Buy |
40,187
+1,026
| +3% | +$24.6K | 0.01% | 1243 |
|
|
2024
Q3 | $850K | Sell |
39,161
-67
| -0.2% | -$1.45K | 0.01% | 1320 |
|
|
2024
Q2 | $854K | Buy |
39,228
+3,326
| +9% | +$72.4K | 0.01% | 1269 |
|
|
2024
Q1 | $724K | Sell |
35,902
-3,748
| -9% | -$75.6K | 0.01% | 1319 |
|
|
2023
Q4 | $742K | Sell |
39,650
-2,874
| -7% | -$53.8K | 0.01% | 1272 |
|
|
2023
Q3 | $731K | Buy |
42,524
+308
| +0.7% | +$5.29K | 0.01% | 1195 |
|
|
2023
Q2 | $755K | Sell |
42,216
-206
| -0.5% | -$3.69K | 0.01% | 1185 |
|
|
2023
Q1 | $696K | Sell |
42,422
-2,347
| -5% | -$38.5K | 0.01% | 1175 |
|
|
2022
Q4 | $741 | Sell |
44,769
-755
| -2% | -$12 | ﹤0.01% | 1305 |
|
|
2022
Q3 | $697K | Buy |
45,524
+1,690
| +4% | +$25.9K | 0.01% | 1088 |
|
|
2022
Q2 | $710K | Buy |
43,834
+3,023
| +7% | +$49K | 0.01% | 1233 |
|
|
2022
Q1 | $857K | Sell |
40,811
-1,791
| -4% | -$37.6K | 0.01% | 1160 |
|
|
2021
Q4 | $1.05M | Buy |
42,602
+1,057
| +3% | +$26K | 0.01% | 1102 |
|
|
2021
Q3 | $965K | Sell |
41,545
-383
| -0.9% | -$8.9K | 0.01% | 1223 |
|
|
2021
Q2 | $976K | Buy |
41,928
+956
| +2% | +$22.3K | 0.01% | 1079 |
|
|
2021
Q1 | $885K | Sell |
40,972
-195
| -0.5% | -$4.21K | 0.01% | 1054 |
|
|
2020
Q4 | $893K | Buy |
41,167
+257
| +0.6% | +$5.58K | 0.01% | 950 |
|
|
2020
Q3 | $755K | Buy |
40,910
+3,161
| +8% | +$58.3K | 0.01% | 898 |
|
|
2020
Q2 | $665K | Sell |
37,749
-392
| -1% | -$6.91K | 0.01% | 907 |
|
|
2020
Q1 | $529K | Buy |
38,141
+723
| +2% | +$10K | 0.01% | 873 |
|
|
2019
Q4 | $667K | Buy |
37,418
+231
| +0.6% | +$4.12K | 0.01% | 929 |
|
|
2019
Q3 | $619K | Sell |
37,187
-507
| -1% | -$8.44K | 0.01% | 970 |
|
|
2019
Q2 | $640K | Buy |
37,694
+2,910
| +8% | +$49.4K | 0.01% | 936 |
|
|
2019
Q1 | $573K | Buy |
34,784
+14,295
| +70% | +$235K | 0.01% | 919 |
|
|
2018
Q4 | $301K | Buy |
20,489
+9,650
| +89% | +$142K | 0.01% | 1022 |
|
|
2018
Q3 | $191K | Buy |
+10,839
| New | +$191K | ﹤0.01% | 1464 |
|