Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81
| Closed | -$1K | – | 262 |
|
|
2020
Q1 | $1K | Sell |
81
-1,538
| -95% | -$19K | ﹤0.01% | 517 |
|
|
2019
Q4 | $28K | Hold |
1,619
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $26K | Sell |
1,619
-85
| -5% | -$1.37K | 0.01% | 293 |
|
|
2019
Q2 | $28K | Buy |
1,704
+81
| +5% | +$1.33K | 0.01% | 276 |
|
|
2019
Q1 | $26K | Buy |
1,623
+828
| +104% | +$13.3K | 0.01% | 269 |
|
|
2018
Q4 | $11K | Buy |
+795
| New | +$11K | ﹤0.01% | 327 |
|