SFS
EOS
Shaker Financial Services’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
49,165
+9,665
| +24% | +$234K | 0.43% | 74 |
|
|
2025
Q1 | $833K | Buy |
39,500
+27,809
| +238% | +$587K | 0.32% | 96 |
|
|
2024
Q4 | $280K | Sell |
11,691
-48,399
| -81% | -$1.16M | 0.11% | 154 |
|
|
2024
Q3 | $1.3M | Buy |
60,090
+12,480
| +26% | +$271K | 0.49% | 61 |
|
|
2024
Q2 | $1.04M | Buy |
47,610
+14,848
| +45% | +$323K | 0.42% | 71 |
|
|
2024
Q1 | $661K | Sell |
32,762
-66,458
| -67% | -$1.34M | 0.26% | 98 |
|
|
2023
Q4 | $1.86M | Buy |
99,220
+3,017
| +3% | +$56.5K | 0.76% | 49 |
|
|
2023
Q3 | $1.65M | Sell |
96,203
-2,618
| -3% | -$45K | 0.77% | 49 |
|
|
2023
Q2 | $1.77M | Sell |
98,821
-47,214
| -32% | -$845K | 0.77% | 50 |
|
|
2023
Q1 | $2.39M | Buy |
+146,035
| New | +$2.39M | 1.05% | 31 |
|
|
2022
Q3 | – | Sell |
-89,004
| Closed | -$1.44M | – | 161 |
|
|
2022
Q2 | $1.44M | Buy |
+89,004
| New | +$1.44M | 0.7% | 50 |
|
|
2021
Q3 | – | Sell |
-207,913
| Closed | -$4.84M | – | 148 |
|
|
2021
Q2 | $4.84M | Buy |
207,913
+104,762
| +102% | +$2.44M | 1.79% | 7 |
|
|
2021
Q1 | $2.23M | Buy |
+103,151
| New | +$2.23M | 0.89% | 34 |
|
|
2020
Q4 | – | Sell |
-32,579
| Closed | -$601K | – | 177 |
|
|
2020
Q3 | $601K | Buy |
+32,579
| New | +$601K | 0.32% | 89 |
|
|
2020
Q2 | – | Sell |
-18,793
| Closed | -$261K | – | 157 |
|
|
2020
Q1 | $261K | Buy |
+18,793
| New | +$261K | 0.18% | 130 |
|
|
2017
Q2 | – | Sell |
-230,750
| Closed | -$3.12M | – | 115 |
|
|
2017
Q1 | $3.12M | Buy |
230,750
+203,275
| +740% | +$2.75M | 1.77% | 15 |
|
|
2016
Q4 | $352K | Buy |
+27,475
| New | +$352K | 0.21% | 88 |
|
|
2015
Q3 | – | Sell |
-84,395
| Closed | -$1.17M | – | 104 |
|
|
2015
Q2 | $1.17M | Buy |
+84,395
| New | +$1.17M | 0.73% | 50 |
|
|
2015
Q1 | – | Sell |
-12,054
| Closed | -$167K | – | 135 |
|
|
2014
Q4 | $167K | Buy |
+12,054
| New | +$167K | 0.11% | 125 |
|
|
2014
Q3 | – | Sell |
-136,908
| Closed | -$1.84M | – | 144 |
|
|
2014
Q2 | $1.84M | Buy |
+136,908
| New | +$1.84M | 1.12% | 31 |
|