Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.17M | Buy |
238,245
+2,382
| +1% | +$51.7K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $5.14M | Sell |
235,863
-197
| -0.1% | -$4.29K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $4.76M | Buy |
236,060
+22,136
| +10% | +$446K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $4M | Buy |
213,924
+24,230
| +13% | +$454K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $3.26M | Buy |
189,694
+24,195
| +15% | +$416K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $2.96M | Buy |
165,499
+10,560
| +7% | +$189K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $2.54M | Sell |
154,939
-3,184
| -2% | -$52.2K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $2.62M | Buy |
158,123
+616
| +0.4% | +$10.2K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $2.41M | Sell |
157,507
-1,523
| -1% | -$23.3K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $2.58M | Sell |
159,030
-29,235
| -16% | -$473K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $3.95M | Buy |
188,265
+6,752
| +4% | +$142K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $4.46M | Buy |
181,513
+11,684
| +7% | +$287K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $3.94M | Sell |
169,829
-7,925
| -4% | -$184K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $4.14M | Buy |
177,754
+16,160
| +10% | +$376K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $3.49M | Buy |
161,594
+8,138
| +5% | +$176K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $3.33M | Sell |
153,456
-1,343
| -0.9% | -$29.1K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $2.86M | Sell |
154,799
-2,816
| -2% | -$52K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $2.78M | Sell |
157,615
-33,918
| -18% | -$597K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $2.66M | Sell |
191,533
-4,013
| -2% | -$55.7K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $3.49M | Sell |
195,546
-17,412
| -8% | -$310K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $3.55M | Sell |
212,958
-176,819
| -45% | -$2.94M | ﹤0.01% | 1435 |
|
|
2019
Q2 | $6.62M | Buy |
389,777
+11,838
| +3% | +$201K | 0.01% | 1078 |
|
|
2019
Q1 | $6.23M | Buy |
377,939
+24,499
| +7% | +$404K | 0.01% | 1072 |
|
|
2018
Q4 | $5.19M | Buy |
353,440
+49,899
| +16% | +$732K | 0.01% | 1083 |
|
|
2018
Q3 | $5.36M | Buy |
303,541
+26,816
| +10% | +$474K | 0.01% | 1172 |
|
|
2018
Q2 | $4.66M | Buy |
276,725
+35,391
| +15% | +$596K | 0.01% | 1228 |
|
|
2018
Q1 | $3.8M | Buy |
241,334
+26,893
| +13% | +$424K | 0.01% | 1302 |
|
|
2017
Q4 | $3.26M | Buy |
214,441
+47,610
| +29% | +$725K | 0.01% | 1382 |
|
|
2017
Q3 | $2.5M | Buy |
166,831
+114,076
| +216% | +$1.71M | 0.01% | 1494 |
|
|
2017
Q2 | $767K | Buy |
52,755
+5,239
| +11% | +$76.2K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $642K | Buy |
47,516
+6,733
| +17% | +$91K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $522K | Buy |
40,783
+1,455
| +4% | +$18.6K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $541K | Sell |
39,328
-462
| -1% | -$6.36K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $511K | Buy |
39,790
+5,168
| +15% | +$66.4K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $448K | Sell |
34,622
-8,463
| -20% | -$110K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $588K | Sell |
43,085
-3,939
| -8% | -$53.8K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $594K | Sell |
47,024
-6,460
| -12% | -$81.6K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $743K | Buy |
53,484
+2,557
| +5% | +$35.5K | ﹤0.01% | 1863 |
|
|
2015
Q1 | $724K | Sell |
50,927
-1,621
| -3% | -$23K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $727K | Buy |
52,548
+383
| +0.7% | +$5.3K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $710K | Sell |
52,165
-436
| -0.8% | -$5.93K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $708K | Buy |
52,601
+139
| +0.3% | +$1.87K | ﹤0.01% | 1687 |
|
|
2014
Q1 | $693K | Buy |
52,462
+3,713
| +8% | +$49K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $633K | Buy |
48,749
+4,748
| +11% | +$61.7K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $516K | Sell |
44,001
-603
| -1% | -$7.07K | ﹤0.01% | 1581 |
|
|
2013
Q2 | $513K | Buy |
+44,604
| New | +$513K | ﹤0.01% | 1501 |
|