Steward Partners Investment Advisory’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 | $1.19M | Buy |
48,971
+668
| +1% | +$16.2K | 0.01% | 925 |
|
|
2025
Q1 | $1.02M | Buy |
48,303
+1,542
| +3% | +$32.5K | 0.01% | 911 |
|
|
2024
Q4 | $1.12M | Buy |
46,761
+1,561
| +3% | +$37.4K | 0.01% | 835 |
|
|
2024
Q3 | $981K | Buy |
45,200
+3,928
| +10% | +$85.2K | 0.01% | 865 |
|
|
2024
Q2 | $899K | Buy |
41,272
+3,403
| +9% | +$74.1K | 0.01% | 846 |
|
|
2024
Q1 | $764K | Buy |
37,869
+14,216
| +60% | +$287K | 0.01% | 889 |
|
|
2023
Q4 | $443K | Sell |
23,653
-400
| -2% | -$7.49K | 0.01% | 1047 |
|
|
2023
Q3 | $413K | Buy |
24,053
+2,638
| +12% | +$45.3K | 0.01% | 990 |
|
|
2023
Q2 | $383K | Buy |
21,415
+1,200
| +6% | +$21.5K | 0.01% | 1034 |
|
|
2023
Q1 | $332K | Buy |
20,215
+250
| +1% | +$4.1K | 0.01% | 1074 |
|
|
2022
Q4 | $330K | Sell |
19,965
-533
| -3% | -$8.82K | 0.01% | 1045 |
|
|
2022
Q3 | $314K | Buy |
20,498
+250
| +1% | +$3.83K | 0.01% | 1016 |
|
|
2022
Q2 | $328K | Buy |
20,248
+5,550
| +38% | +$89.9K | 0.01% | 1000 |
|
|
2022
Q1 | $309K | Sell |
14,698
-467
| -3% | -$9.82K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $373K | Hold |
15,165
| – | – | 0.01% | 1055 |
|
|
2021
Q3 | $352K | Hold |
15,165
| – | – | 0.01% | 1042 |
|
|
2021
Q2 | $353K | Sell |
15,165
-6,970
| -31% | -$162K | 0.01% | 1096 |
|
|
2021
Q1 | $478K | Buy |
22,135
+7,045
| +47% | +$152K | 0.01% | 911 |
|
|
2020
Q4 | $327K | Buy |
15,090
+1,100
| +8% | +$23.8K | 0.01% | 887 |
|
|
2020
Q3 | $258K | Hold |
13,990
| – | – | 0.01% | 855 |
|
|
2020
Q2 | $246K | Sell |
13,990
-214
| -2% | -$3.76K | 0.01% | 816 |
|
|
2020
Q1 | $197K | Buy |
14,204
+3,114
| +28% | +$43.2K | 0.01% | 800 |
|
|
2019
Q4 | $197K | Buy |
11,090
+1,000
| +10% | +$17.8K | 0.01% | 883 |
|
|
2019
Q3 | $168K | Buy |
10,090
+5,900
| +141% | +$98.2K | 0.01% | 896 |
|
|
2019
Q2 | $71K | Buy |
+4,190
| New | +$71K | ﹤0.01% | 1197 |
|
|
2018
Q4 | – | Sell |
-6,566
| Closed | -$116K | – | 1154 |
|
|
2018
Q3 | $116K | Buy |
6,566
+3,114
| +90% | +$55K | 0.01% | 883 |
|
|
2018
Q2 | $58K | Buy |
3,452
+681
| +25% | +$11.4K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $43K | Buy |
2,771
+15
| +0.5% | +$233 | ﹤0.01% | 1051 |
|
|
2017
Q4 | $41K | Buy |
2,756
+439
| +19% | +$6.53K | ﹤0.01% | 893 |
|
|
2017
Q3 | $34K | Buy |
2,317
+16
| +0.7% | +$235 | ﹤0.01% | 788 |
|
|
2017
Q2 | $33K | Buy |
2,301
+16
| +0.7% | +$229 | ﹤0.01% | 734 |
|
|
2017
Q1 | $30K | Buy |
2,285
+816
| +56% | +$10.7K | ﹤0.01% | 657 |
|
|
2016
Q4 | $18K | Buy |
+1,469
| New | +$18K | 0.01% | 457 |
|