Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.5M | Buy |
366,367
+15,912
| +5% | +$349K | ﹤0.01% | 2130 |
|
|
2025
Q4 | $8.2M | Buy |
350,455
+44,169
| +14% | +$1.02M | ﹤0.01% | 2075 |
|
|
2025
Q3 | $7.33M | Buy |
306,286
+10,462
| +4% | +$252K | ﹤0.01% | 2366 |
|
|
2025
Q2 | $7.16M | Buy |
295,824
+29,617
| +11% | +$653K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $5.62M | Sell |
266,207
-5,014
| -2% | -$117K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $6.5M | Buy |
271,221
+11,220
| +4% | +$258K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $5.64M | Buy |
260,001
+17,295
| +7% | +$370K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $5.29M | Buy |
242,706
+680
| +0.3% | +$14K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $4.88M | Buy |
242,026
+7,007
| +3% | +$138K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $4.4M | Buy |
235,019
+2,551
| +1% | +$45.2K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $3.99M | Buy |
232,468
+9,856
| +4% | +$176K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $3.98M | Buy |
222,612
+2,718
| +1% | +$45.3K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $3.61M | Sell |
219,894
-45,987
| -17% | -$762K | ﹤0.01% | 2340 |
|
|
2022
Q4 | $4.4M | Buy |
265,881
+19,853
| +8% | +$331K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $3.77M | Buy |
246,028
+53,775
| +28% | +$953K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $3.11M | Buy |
192,253
+19,618
| +11% | +$355K | ﹤0.01% | 2488 |
|
|
2022
Q1 | $3.62M | Sell |
172,635
-2,882
| -2% | -$61.6K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $4.32M | Buy |
175,517
+71,380
| +69% | +$1.72M | ﹤0.01% | 2490 |
|
|
2021
Q3 | $2.42M | Sell |
104,137
-1,868
| -2% | -$44.7K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $2.47M | Sell |
106,005
-9,654
| -8% | -$217K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $2.5M | Sell |
115,659
-1,104
| -0.9% | -$23.9K | ﹤0.01% | 2831 |
|
|
2020
Q4 | $2.53M | Buy |
116,763
+971
| +0.8% | +$19.3K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $2.14M | Buy |
115,792
+28,757
| +33% | +$532K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $1.53M | Buy |
87,035
+9,858
| +13% | +$161K | ﹤0.01% | 2836 |
|
|
2020
Q1 | $1.07M | Sell |
77,177
-1,774
| -2% | -$29.6K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $1.41M | Buy |
78,951
+16,767
| +27% | +$288K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $1.04M | Buy |
62,184
+11,711
| +23% | +$199K | ﹤0.01% | 3325 |
|
|
2019
Q2 | $858K | Buy |
50,473
+2,693
| +6% | +$45K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $786K | Sell |
47,780
-20,053
| -30% | -$330K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $995K | Sell |
67,833
-63,528
| -48% | -$997K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $2.32M | Buy |
131,361
+54,749
| +71% | +$961K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $1.29M | Buy |
76,612
+19,808
| +35% | +$334K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $896K | Buy |
56,804
+962
| +2% | +$15.4K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $850K | Sell |
55,842
-38,226
| -41% | -$577K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $1.41M | Buy |
94,068
+2,897
| +3% | +$43.3K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $1.32M | Buy |
91,171
+12,264
| +16% | +$175K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $1.07M | Buy |
78,907
+29,277
| +59% | +$393K | ﹤0.01% | 3043 |
|
|
2016
Q4 | $635K | Buy |
49,630
+1,025
| +2% | +$13.6K | ﹤0.01% | 3537 |
|
|
2016
Q3 | $668K | Buy |
48,605
+1,288
| +3% | +$17.2K | ﹤0.01% | 3472 |
|
|
2016
Q2 | $608K | Buy |
47,317
+14,714
| +45% | +$191K | ﹤0.01% | 3531 |
|
|
2016
Q1 | $422K | Buy |
32,603
+1,908
| +6% | +$23.6K | ﹤0.01% | 3784 |
|
|
2015
Q4 | $419K | Buy |
30,695
+435
| +1% | +$5.83K | ﹤0.01% | 3940 |
|
|
2015
Q3 | $383K | Buy |
30,260
+867
| +3% | +$11.8K | ﹤0.01% | 3780 |
|
|
2015
Q2 | $408K | Buy |
29,393
+1,023
| +4% | +$14.5K | ﹤0.01% | 3798 |
|
|
2015
Q1 | $403K | Sell |
28,370
-3,233
| -10% | -$45K | ﹤0.01% | 3707 |
|
|
2014
Q4 | $437K | Buy |
31,603
+5,016
| +19% | +$68.9K | ﹤0.01% | 3706 |
|
|
2014
Q3 | $362K | Sell |
26,587
-946
| -3% | -$12.9K | ﹤0.01% | 3751 |
|
|
2014
Q2 | $370K | Buy |
27,533
+2,534
| +10% | +$33.5K | ﹤0.01% | 3693 |
|
|
2014
Q1 | $330K | Sell |
24,999
-401
| -2% | -$5.24K | ﹤0.01% | 3680 |
|
|
2013
Q4 | $330K | Buy |
25,400
+1,639
| +7% | +$20.3K | ﹤0.01% | 3740 |
|
|
2013
Q3 | $279K | Buy |
23,761
+500
| +2% | +$5.91K | ﹤0.01% | 3834 |
|
|
2013
Q2 | $268K | Buy |
+23,261
| New | +$267K | ﹤0.01% | 3656 |
|
Other funds holding EOS
GC
