Raymond James Financial Services Advisors’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 | $8.13M | Buy |
374,583
+3,229
| +0.9% | +$70.1K | 0.01% | 967 |
|
|
2024
Q2 | $8.09M | Buy |
371,354
+5,063
| +1% | +$110K | 0.01% | 921 |
|
|
2024
Q1 | $7.39M | Buy |
366,291
+6,707
| +2% | +$135K | 0.01% | 940 |
|
|
2023
Q4 | $6.73M | Buy |
359,584
+92,997
| +35% | +$1.74M | 0.01% | 929 |
|
|
2023
Q3 | $4.58M | Buy |
266,587
+21,052
| +9% | +$362K | 0.01% | 1054 |
|
|
2023
Q2 | $4.39M | Buy |
245,535
+13,502
| +6% | +$242K | 0.01% | 1090 |
|
|
2023
Q1 | $3.81M | Sell |
232,033
-274
| -0.1% | -$4.49K | 0.01% | 1127 |
|
|
2022
Q4 | $3.84M | Buy |
232,307
+12,518
| +6% | +$207K | 0.01% | 1098 |
|
|
2022
Q3 | $3.36M | Buy |
219,789
+5,709
| +3% | +$87.4K | 0.01% | 1134 |
|
|
2022
Q2 | $3.47M | Sell |
214,080
-6,389
| -3% | -$103K | 0.01% | 1115 |
|
|
2022
Q1 | $4.63M | Buy |
220,469
+20,758
| +10% | +$436K | 0.01% | 1042 |
|
|
2021
Q4 | $4.91M | Sell |
199,711
-57
| -0% | -$1.4K | 0.01% | 1014 |
|
|
2021
Q3 | $4.64M | Buy |
199,768
+1,180
| +0.6% | +$27.4K | 0.01% | 1019 |
|
|
2021
Q2 | $4.62M | Buy |
198,588
+2,647
| +1% | +$61.6K | 0.01% | 1010 |
|
|
2021
Q1 | $4.23M | Sell |
195,941
-61,638
| -24% | -$1.33M | 0.01% | 981 |
|
|
2020
Q4 | $5.59M | Buy |
257,579
+1,412
| +0.6% | +$30.6K | 0.01% | 789 |
|
|
2020
Q3 | $4.73M | Sell |
256,167
-4,125
| -2% | -$76.1K | 0.01% | 782 |
|
|
2020
Q2 | $4.58M | Buy |
+260,292
| New | +$4.58M | 0.01% | 734 |
|
|
2020
Q1 | – | Sell |
-393,263
| Closed | -$7.01M | – | 2487 |
|
|
2019
Q4 | $7.01M | Buy |
393,263
+3,723
| +1% | +$66.4K | 0.02% | 619 |
|
|
2019
Q3 | $6.49M | Sell |
389,540
-136,404
| -26% | -$2.27M | 0.02% | 603 |
|
|
2019
Q2 | $8.94M | Buy |
525,944
+24,317
| +5% | +$413K | 0.03% | 476 |
|
|
2019
Q1 | $8.26M | Buy |
501,627
+43,058
| +9% | +$709K | 0.03% | 482 |
|
|
2018
Q4 | $6.73M | Buy |
458,569
+97,401
| +27% | +$1.43M | 0.04% | 446 |
|
|
2018
Q3 | $6.38M | Buy |
361,168
+41,894
| +13% | +$740K | 0.03% | 553 |
|
|
2018
Q2 | $5.37M | Buy |
319,274
+21,119
| +7% | +$355K | 0.03% | 574 |
|
|
2018
Q1 | $4.7M | Buy |
298,155
+37,071
| +14% | +$584K | 0.03% | 573 |
|
|
2017
Q4 | $3.97M | Buy |
261,084
+51,390
| +25% | +$782K | 0.02% | 629 |
|
|
2017
Q3 | $3.14M | Buy |
209,694
+120,482
| +135% | +$1.8M | 0.02% | 717 |
|
|
2017
Q2 | $1.3M | Buy |
89,212
+4,153
| +5% | +$60.3K | 0.01% | 1098 |
|
|
2017
Q1 | $1.15M | Buy |
85,059
+6,424
| +8% | +$86.8K | 0.01% | 1090 |
|
|
2016
Q4 | $1.01M | Buy |
78,635
+7,091
| +10% | +$90.7K | 0.01% | 1111 |
|
|
2016
Q3 | $984K | Buy |
71,544
+13,523
| +23% | +$186K | 0.01% | 1104 |
|
|
2016
Q2 | $746K | Buy |
58,021
+6,579
| +13% | +$84.6K | 0.01% | 1195 |
|
|
2016
Q1 | $666K | Buy |
51,442
+1,827
| +4% | +$23.7K | 0.01% | 1124 |
|
|
2015
Q4 | $677K | Buy |
49,615
+922
| +2% | +$12.6K | 0.01% | 1070 |
|
|
2015
Q3 | $615K | Buy |
48,693
+27,088
| +125% | +$342K | 0.01% | 962 |
|
|
2015
Q2 | $300K | Buy |
+21,605
| New | +$300K | 0.02% | 548 |
|
|
2013
Q3 | – | Sell |
-59,127
| Closed | -$680K | – | 615 |
|
|
2013
Q2 | $680K | Buy |
+59,127
| New | +$680K | 0.02% | 751 |
|