Round Rock 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
Q2 | – | Sell |
-10,836
| Closed | -$219K | – | 185 |
|
|
2024
Q1 | $219K | Buy |
10,836
+31
| +0.3% | +$625 | 0.05% | 178 |
|
|
2023
Q4 | $202K | Hold |
10,805
| – | – | 0.05% | 176 |
|
|
2023
Q3 | $186K | Hold |
10,805
| – | – | 0.07% | 134 |
|
|
2023
Q2 | $193K | Hold |
10,805
| – | – | 0.07% | 138 |
|
|
2023
Q1 | $177K | Hold |
10,805
| – | – | 0.07% | 135 |
|
|
2022
Q4 | $179K | Sell |
10,805
-1,900
| -15% | -$31.4K | 0.07% | 142 |
|
|
2022
Q3 | $194K | Hold |
12,705
| – | – | 0.09% | 137 |
|
|
2022
Q2 | $206K | Hold |
12,705
| – | – | 0.09% | 131 |
|
|
2022
Q1 | $267K | Sell |
12,705
-800
| -6% | -$16.8K | 0.11% | 114 |
|
|
2021
Q4 | $332K | Buy |
+13,505
| New | +$332K | 0.15% | 90 |
|