Southport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,876
| Closed | -$1.19M | – | 300 |
|
|
2020
Q4 | $1.19M | Sell |
54,876
-130
| -0.2% | -$2.82K | 0.42% | 73 |
|
|
2020
Q3 | $1.02M | Buy |
55,006
+3,854
| +8% | +$71.1K | 0.39% | 81 |
|
|
2020
Q2 | $901K | Sell |
51,152
-459
| -0.9% | -$8.09K | 0.39% | 85 |
|
|
2020
Q1 | $716K | Buy |
51,611
+47
| +0.1% | +$652 | 0.38% | 85 |
|
|
2019
Q4 | $919K | Sell |
51,564
-754
| -1% | -$13.4K | 0.36% | 90 |
|
|
2019
Q3 | $871K | Sell |
52,318
-3,833
| -7% | -$63.8K | 0.39% | 81 |
|
|
2019
Q2 | $954K | Buy |
56,151
+3,830
| +7% | +$65.1K | 0.43% | 76 |
|
|
2019
Q1 | $862K | Buy |
52,321
+10,987
| +27% | +$181K | 0.38% | 82 |
|
|
2018
Q4 | $606K | Buy |
41,334
+26,136
| +172% | +$383K | 0.31% | 92 |
|
|
2018
Q3 | $268K | Buy |
+15,198
| New | +$268K | 0.11% | 152 |
|