Stableford Capital II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$227K | – | 128 |
|
|
2022
Q1 | $227K | Hold |
11,000
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $237K | Hold |
11,000
| – | – | 0.1% | 115 |
|
|
2021
Q3 | $261K | Hold |
11,000
| – | – | 0.13% | 109 |
|
|
2021
Q2 | $256K | Hold |
11,000
| – | – | 0.12% | 110 |
|
|
2021
Q1 | $238K | Buy |
11,000
+1,500
| +16% | +$32.5K | 0.12% | 106 |
|
|
2020
Q4 | $206K | Buy |
+9,500
| New | +$206K | 0.12% | 104 |
|