Semus Wealth Partners’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 | $270K | Sell |
11,159
-949
| -8% | -$23K | 0.18% | 91 |
|
|
2025
Q1 | $255K | Hold |
12,108
| – | – | 0.18% | 90 |
|
|
2024
Q4 | $290K | Sell |
12,108
-1,110
| -8% | -$26.6K | 0.19% | 83 |
|
|
2024
Q3 | $287K | Sell |
13,218
-5,559
| -30% | -$121K | 0.2% | 91 |
|
|
2024
Q2 | $409K | Sell |
18,777
-2,007
| -10% | -$43.7K | 0.32% | 61 |
|
|
2024
Q1 | $419K | Sell |
20,784
-5,032
| -19% | -$101K | 0.35% | 66 |
|
|
2023
Q4 | $483K | Buy |
25,816
+22
| +0.1% | +$412 | 0.4% | 55 |
|
|
2023
Q3 | $443K | Sell |
25,794
-103
| -0.4% | -$1.77K | 0.41% | 56 |
|
|
2023
Q2 | $463K | Buy |
25,897
+21
| +0.1% | +$376 | 0.43% | 57 |
|
|
2023
Q1 | $424K | Sell |
25,876
-945
| -4% | -$15.5K | 0.46% | 54 |
|
|
2022
Q4 | $444K | Buy |
+26,821
| New | +$444K | 0.54% | 49 |
|