Stifel Financial’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 | $1.33M | Sell |
54,952
-2,126
| -4% | -$51.5K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $1.2M | Sell |
57,078
-7,336
| -11% | -$155K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $1.54M | Buy |
64,414
+6,679
| +12% | +$160K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $1.25M | Buy |
57,735
+463
| +0.8% | +$10K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $1.25M | Sell |
57,272
-3,450
| -6% | -$75.1K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $1.22M | Buy |
60,722
+576
| +1% | +$11.6K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $1.13M | Sell |
60,146
-5,031
| -8% | -$94.2K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $1.12M | Buy |
65,177
+2,387
| +4% | +$41K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $1.12M | Buy |
62,790
+5,232
| +9% | +$93.6K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $944K | Sell |
57,558
-12,222
| -18% | -$200K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $1.15M | Buy |
69,780
+5,184
| +8% | +$85.8K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $988K | Buy |
64,596
+4,836
| +8% | +$74K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $968K | Buy |
59,760
+10,858
| +22% | +$176K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $1.03M | Sell |
48,902
-9,662
| -16% | -$203K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $1.44M | Buy |
58,564
+1,375
| +2% | +$33.8K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $1.33M | Sell |
57,189
-2,077
| -4% | -$48.2K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $1.38M | Sell |
59,266
-3,373
| -5% | -$78.5K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $1.35M | Buy |
62,639
+7,161
| +13% | +$155K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $1.2M | Sell |
55,478
-955
| -2% | -$20.7K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $1.04M | Sell |
56,433
-1,106
| -2% | -$20.4K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $1.01M | Sell |
57,539
-2,180
| -4% | -$38.4K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $829K | Sell |
59,719
-13,747
| -19% | -$191K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $1.31M | Buy |
73,466
+12,923
| +21% | +$231K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $1.01M | Buy |
60,543
+7,499
| +14% | +$125K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $896K | Sell |
53,044
-889
| -2% | -$15K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $889K | Sell |
53,933
-25,404
| -32% | -$419K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $1.16M | Buy |
79,337
+17,228
| +28% | +$252K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $1.1M | Sell |
62,109
-1,443
| -2% | -$25.5K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $1.07M | Sell |
63,552
-35,168
| -36% | -$591K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $1.56M | Buy |
98,720
+46,435
| +89% | +$732K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $797K | Buy |
52,285
+1,943
| +4% | +$29.6K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $747K | Sell |
50,342
-1,969
| -4% | -$29.2K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $761K | Sell |
52,311
-6,501
| -11% | -$94.6K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $795K | Buy |
58,812
+5,405
| +10% | +$73.1K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $684K | Buy |
53,407
+560
| +1% | +$7.17K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $733K | Sell |
52,847
-7,526
| -12% | -$104K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $777K | Sell |
60,373
-600
| -1% | -$7.72K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $789K | Buy |
60,973
+10,511
| +21% | +$136K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $688K | Sell |
50,462
-5,329
| -10% | -$72.7K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $705K | Buy |
55,791
+12,720
| +30% | +$161K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $598K | Sell |
43,071
-12,303
| -22% | -$171K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $787K | Sell |
55,374
-3,088
| -5% | -$43.9K | ﹤0.01% | 1398 |
|
|
2014
Q4 | $809K | Sell |
58,462
-8,758
| -13% | -$121K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $915K | Sell |
67,220
-21,239
| -24% | -$289K | 0.01% | 1181 |
|
|
2014
Q2 | $1.19M | Sell |
88,459
-6,100
| -6% | -$82.1K | 0.01% | 1022 |
|
|
2014
Q1 | $1.25M | Buy |
+94,559
| New | +$1.25M | 0.01% | 944 |
|