Roman Butler Fullerton & Co’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 | $1.9M | Sell |
78,383
-41
| -0.1% | -$994 | 0.56% | 40 |
|
|
2025
Q1 | $1.6M | Buy |
78,424
+1,089
| +1% | +$22.2K | 0.62% | 35 |
|
|
2024
Q4 | $1.86M | Sell |
77,335
-2,457
| -3% | -$59.2K | 0.59% | 40 |
|
|
2024
Q3 | $1.76M | Buy |
79,792
+653
| +0.8% | +$14.4K | 0.53% | 47 |
|
|
2024
Q2 | $1.79M | Buy |
79,139
+3,076
| +4% | +$69.5K | 0.58% | 43 |
|
|
2024
Q1 | $1.48M | Buy |
76,063
+963
| +1% | +$18.7K | 0.55% | 47 |
|
|
2023
Q4 | $1.45M | Buy |
75,100
+507
| +0.7% | +$9.77K | 0.56% | 44 |
|
|
2023
Q3 | $1.28M | Buy |
74,593
+496
| +0.7% | +$8.53K | 0.61% | 44 |
|
|
2023
Q2 | $1.38M | Sell |
74,097
-265
| -0.4% | -$4.94K | 0.63% | 45 |
|
|
2023
Q1 | $1.19M | Buy |
74,362
+462
| +0.6% | +$7.37K | 0.59% | 47 |
|
|
2022
Q4 | $1.24M | Buy |
73,900
+3,228
| +5% | +$54K | 0.64% | 49 |
|
|
2022
Q3 | $1.09M | Buy |
70,672
+9,132
| +15% | +$141K | 0.69% | 39 |
|
|
2022
Q2 | $1.07M | Buy |
61,540
+7,524
| +14% | +$130K | 0.59% | 49 |
|
|
2022
Q1 | $1.13M | Buy |
54,016
+3,434
| +7% | +$72.1K | 0.52% | 57 |
|
|
2021
Q4 | $1.24M | Buy |
50,582
+191
| +0.4% | +$4.7K | 0.55% | 58 |
|
|
2021
Q3 | $1.21M | Buy |
50,391
+1,382
| +3% | +$33.3K | 0.57% | 58 |
|
|
2021
Q2 | $1.14M | Buy |
49,009
+129
| +0.3% | +$3K | 0.56% | 59 |
|
|
2021
Q1 | $1.12M | Buy |
48,880
+131
| +0.3% | +$3K | 0.56% | 58 |
|
|
2020
Q4 | $1.06M | Buy |
48,749
+5,202
| +12% | +$113K | 0.62% | 54 |
|
|
2020
Q3 | $803K | Buy |
43,547
+1,034
| +2% | +$19.1K | 0.53% | 60 |
|
|
2020
Q2 | $749K | Sell |
42,513
-1,781
| -4% | -$31.4K | 0.53% | 65 |
|
|
2020
Q1 | $614K | Buy |
44,294
+7,600
| +21% | +$105K | 0.54% | 65 |
|
|
2019
Q4 | $654K | Sell |
36,694
-7,171
| -16% | -$128K | 0.43% | 75 |
|
|
2019
Q3 | $730K | Buy |
43,865
+4,528
| +12% | +$75.4K | 0.5% | 69 |
|
|
2019
Q2 | $668K | Buy |
39,337
+6,017
| +18% | +$102K | 0.45% | 74 |
|
|
2019
Q1 | $549K | Sell |
33,320
-3,124
| -9% | -$51.5K | 0.38% | 91 |
|
|
2018
Q4 | $592K | Buy |
+36,444
| New | +$592K | 0.5% | 71 |
|