SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,345
| Closed | -$564K | – | 2538 |
|
|
2015
Q4 | $564K | Buy |
+41,345
| New | +$564K | ﹤0.01% | 1318 |
|
|
2015
Q2 | – | Sell |
-188,462
| Closed | -$2.68M | – | 2145 |
|
|
2015
Q1 | $2.68M | Sell |
188,462
-21,074
| -10% | -$299K | 0.02% | 624 |
|
|
2014
Q4 | $2.9M | Sell |
209,536
-36,342
| -15% | -$503K | 0.01% | 756 |
|
|
2014
Q3 | $3.35M | Sell |
245,878
-32,615
| -12% | -$444K | 0.02% | 596 |
|
|
2014
Q2 | $3.75M | Hold |
278,493
| – | – | 0.02% | 667 |
|
|
2014
Q1 | $3.68M | Sell |
278,493
-110,050
| -28% | -$1.45M | 0.02% | 696 |
|
|
2013
Q4 | $5.05M | Buy |
388,543
+81,384
| +26% | +$1.06M | 0.02% | 612 |
|
|
2013
Q3 | $3.6M | Hold |
307,159
| – | – | 0.01% | 694 |
|
|
2013
Q2 | $3.53M | Buy |
+307,159
| New | +$3.53M | 0.02% | 636 |
|