RMR Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $176K | Sell |
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|
2020
Q2 | $620K | Hold |
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|
2020
Q1 | $488K | Hold |
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|
2019
Q4 | $627K | Hold |
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|
2019
Q3 | $586K | Hold |
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|
2019
Q2 | $598K | Hold |
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|
2019
Q1 | $580K | Hold |
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|
2018
Q4 | $516K | Hold |
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|
2018
Q3 | $621K | Hold |
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|
2018
Q2 | $592K | Hold |
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|
2018
Q1 | $555K | Hold |
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|
2017
Q4 | $536K | Hold |
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|
2017
Q3 | $526K | Hold |
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|
2017
Q2 | $511K | Hold |
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|
2017
Q1 | $475K | Hold |
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|
2016
Q4 | $450K | Hold |
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|
2016
Q3 | $484K | Hold |
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|
2016
Q2 | $452K | Hold |
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|
2016
Q1 | $456K | Hold |
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|
2015
Q4 | $480K | Hold |
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|
2015
Q3 | $445K | Hold |
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|
2015
Q2 | $489K | Hold |
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|
2015
Q1 | $500K | Hold |
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|
2014
Q4 | $487K | Hold |
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|
2014
Q3 | $479K | Hold |
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|
2014
Q2 | $474K | Hold |
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|
2014
Q1 | $465K | Hold |
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|
2013
Q4 | $457K | Hold |
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|
2013
Q3 | $413K | Sell |
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|
2013
Q2 | $407K | Buy |
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