Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
104,375
+2,367
| +2% | +$57.3K | 0.01% | 1029 |
|
|
2025
Q1 | $2.15M | Buy |
102,008
+1,648
| +2% | +$34.8K | 0.01% | 1011 |
|
|
2024
Q4 | $2.4M | Buy |
100,360
+1,450
| +1% | +$34.7K | 0.01% | 950 |
|
|
2024
Q3 | $2.15M | Sell |
98,910
-642
| -0.6% | -$13.9K | 0.01% | 967 |
|
|
2024
Q2 | $2.17M | Buy |
99,552
+8,207
| +9% | +$179K | 0.01% | 948 |
|
|
2024
Q1 | $1.84M | Buy |
91,345
+14
| +0% | +$282 | 0.01% | 1049 |
|
|
2023
Q4 | $1.71M | Buy |
91,331
+2,400
| +3% | +$44.9K | 0.01% | 967 |
|
|
2023
Q3 | $1.53M | Sell |
88,931
-200
| -0.2% | -$3.44K | 0.01% | 943 |
|
|
2023
Q2 | $1.59M | Buy |
89,131
+4,000
| +5% | +$71.6K | 0.01% | 922 |
|
|
2023
Q1 | $1.4M | Buy |
85,131
+3,102
| +4% | +$50.9K | 0.01% | 949 |
|
|
2022
Q4 | $1.36M | Sell |
82,029
-11,219
| -12% | -$186K | 0.01% | 890 |
|
|
2022
Q3 | $1.43M | Buy |
93,248
+8,231
| +10% | +$126K | 0.01% | 883 |
|
|
2022
Q2 | $1.38M | Buy |
85,017
+22,544
| +36% | +$365K | 0.01% | 886 |
|
|
2022
Q1 | $1.31M | Buy |
62,473
+33,304
| +114% | +$699K | 0.01% | 967 |
|
|
2021
Q4 | $717K | Sell |
29,169
-4,679
| -14% | -$115K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $785K | Buy |
33,848
+11,189
| +49% | +$259K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $527K | Buy |
22,659
+16,310
| +257% | +$379K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $137K | Buy |
6,349
+10
| +0.2% | +$216 | ﹤0.01% | 1468 |
|
|
2020
Q4 | $137K | Buy |
6,339
+12
| +0.2% | +$259 | ﹤0.01% | 1315 |
|
|
2020
Q3 | $116K | Buy |
6,327
+7
| +0.1% | +$128 | ﹤0.01% | 1205 |
|
|
2020
Q2 | $111K | Sell |
6,320
-1,022
| -14% | -$18K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $102K | Sell |
7,342
-6,863
| -48% | -$95.3K | ﹤0.01% | 1012 |
|
|
2019
Q4 | $253K | Sell |
14,205
-24
| -0.2% | -$427 | ﹤0.01% | 713 |
|
|
2019
Q3 | $237K | Buy |
14,229
+389
| +3% | +$6.48K | ﹤0.01% | 595 |
|
|
2019
Q2 | $235K | Buy |
13,840
+6,919
| +100% | +$117K | ﹤0.01% | 552 |
|
|
2019
Q1 | $114K | Buy |
+6,921
| New | +$114K | ﹤0.01% | 724 |
|