Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.63M | Buy |
|
|||||
|
2025
Q2 | $2.53M | Buy |
|
|||||
|
2025
Q1 | $2.15M | Buy |
|
|||||
|
2024
Q4 | $2.4M | Buy |
|
|||||
|
2024
Q3 | $2.15M | Sell |
|
|||||
|
2024
Q2 | $2.17M | Buy |
|
|||||
|
2024
Q1 | $1.84M | Buy |
|
|||||
|
2023
Q4 | $1.71M | Buy |
|
|||||
|
2023
Q3 | $1.53M | Sell |
|
|||||
|
2023
Q2 | $1.59M | Buy |
|
|||||
|
2023
Q1 | $1.4M | Buy |
|
|||||
|
2022
Q4 | $1.36M | Sell |
|
|||||
|
2022
Q3 | $1.43M | Buy |
|
|||||
|
2022
Q2 | $1.38M | Buy |
|
|||||
|
2022
Q1 | $1.31M | Buy |
|
|||||
|
2021
Q4 | $717K | Sell |
|
|||||
|
2021
Q3 | $785K | Buy |
|
|||||
|
2021
Q2 | $527K | Buy |
|
|||||
|
2021
Q1 | $137K | Buy |
|
|||||
|
2020
Q4 | $137K | Buy |
|
|||||
|
2020
Q3 | $116K | Buy |
|
|||||
|
2020
Q2 | $111K | Sell |
|
|||||
|
2020
Q1 | $102K | Sell |
|
|||||
|
2019
Q4 | $253K | Sell |
|
|||||
|
2019
Q3 | $237K | Buy |
|
|||||
|
2019
Q2 | $235K | Buy |
|
|||||
|
2019
Q1 | $114K | Buy |
|