Royal Bank of Canada’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 | $7.16M | Buy |
295,824
+29,617
| +11% | +$717K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $5.62M | Sell |
266,207
-5,014
| -2% | -$106K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $6.5M | Buy |
271,221
+11,220
| +4% | +$269K | ﹤0.01% | 1862 |
|
|
2024
Q3 | $5.64M | Buy |
260,001
+17,295
| +7% | +$375K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $5.29M | Buy |
242,706
+680
| +0.3% | +$14.8K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $4.88M | Buy |
242,026
+7,007
| +3% | +$141K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $4.4M | Buy |
235,019
+2,551
| +1% | +$47.8K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $3.99M | Buy |
232,468
+9,856
| +4% | +$169K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $3.98M | Buy |
222,612
+2,718
| +1% | +$48.6K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $3.61M | Sell |
219,894
-45,987
| -17% | -$754K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $4.4M | Buy |
265,881
+19,853
| +8% | +$329K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $3.77M | Buy |
246,028
+53,775
| +28% | +$823K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $3.11M | Buy |
192,253
+19,618
| +11% | +$318K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $3.62M | Sell |
172,635
-2,882
| -2% | -$60.5K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $4.32M | Buy |
175,517
+71,380
| +69% | +$1.76M | ﹤0.01% | 2132 |
|
|
2021
Q3 | $2.42M | Sell |
104,137
-1,868
| -2% | -$43.4K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $2.47M | Sell |
106,005
-9,654
| -8% | -$225K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $2.5M | Sell |
115,659
-1,104
| -0.9% | -$23.9K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $2.53M | Buy |
116,763
+971
| +0.8% | +$21.1K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $2.14M | Buy |
115,792
+28,757
| +33% | +$530K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $1.53M | Buy |
87,035
+9,858
| +13% | +$174K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $1.07M | Sell |
77,177
-1,774
| -2% | -$24.6K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $1.41M | Buy |
78,951
+16,767
| +27% | +$299K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $1.04M | Buy |
62,184
+11,711
| +23% | +$195K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $858K | Buy |
50,473
+2,693
| +6% | +$45.8K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $786K | Sell |
47,780
-20,053
| -30% | -$330K | ﹤0.01% | 2900 |
|
|
2018
Q4 | $995K | Sell |
67,833
-63,528
| -48% | -$932K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $2.32M | Buy |
131,361
+54,749
| +71% | +$967K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $1.29M | Buy |
76,612
+19,808
| +35% | +$333K | ﹤0.01% | 2551 |
|
|
2018
Q1 | $896K | Buy |
56,804
+962
| +2% | +$15.2K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $850K | Sell |
55,842
-38,226
| -41% | -$582K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $1.41M | Buy |
94,068
+2,897
| +3% | +$43.3K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $1.33M | Buy |
91,171
+12,264
| +16% | +$178K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $1.07M | Buy |
78,907
+29,277
| +59% | +$396K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $635K | Buy |
49,630
+1,025
| +2% | +$13.1K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $668K | Buy |
48,605
+1,288
| +3% | +$17.7K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $608K | Buy |
47,317
+14,714
| +45% | +$189K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $422K | Buy |
32,603
+1,908
| +6% | +$24.7K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $419K | Buy |
30,695
+435
| +1% | +$5.94K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $383K | Buy |
30,260
+867
| +3% | +$11K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $408K | Buy |
29,393
+1,023
| +4% | +$14.2K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $403K | Sell |
28,370
-3,233
| -10% | -$45.9K | ﹤0.01% | 3274 |
|
|
2014
Q4 | $437K | Buy |
31,603
+5,016
| +19% | +$69.4K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $362K | Sell |
26,587
-946
| -3% | -$12.9K | ﹤0.01% | 3239 |
|
|
2014
Q2 | $370K | Buy |
27,533
+2,534
| +10% | +$34.1K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $330K | Sell |
24,999
-401
| -2% | -$5.29K | ﹤0.01% | 3215 |
|
|
2013
Q4 | $330K | Buy |
25,400
+1,639
| +7% | +$21.3K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $279K | Buy |
23,761
+500
| +2% | +$5.87K | ﹤0.01% | 3320 |
|
|
2013
Q2 | $268K | Buy |
+23,261
| New | +$268K | ﹤0.01% | 3121 |
|