Stockman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
10,000
| – | – | 0.03% | 152 |
|
|
2025
Q1 | $211K | Hold |
10,000
| – | – | 0.03% | 156 |
|
|
2024
Q4 | $240K | Hold |
10,000
| – | – | 0.04% | 147 |
|
|
2024
Q3 | $217K | Hold |
10,000
| – | – | 0.03% | 172 |
|
|
2024
Q2 | $218K | Hold |
10,000
| – | – | 0.04% | 163 |
|
|
2024
Q1 | $202K | Hold |
10,000
| – | – | 0.04% | 171 |
|
|
2023
Q4 | $187K | Hold |
10,000
| – | – | 0.04% | 166 |
|
|
2023
Q3 | $172K | Hold |
10,000
| – | – | 0.04% | 178 |
|
|
2023
Q2 | $179K | Hold |
10,000
| – | – | 0.04% | 185 |
|
|
2023
Q1 | $164K | Hold |
10,000
| – | – | 0.04% | 191 |
|
|
2022
Q4 | $166K | Buy |
+10,000
| New | +$166K | 0.04% | 185 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$210K | – | 185 |
|
|
2022
Q1 | $210K | Hold |
10,000
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $246K | Hold |
10,000
| – | – | 0.05% | 182 |
|
|
2021
Q3 | $232K | Hold |
10,000
| – | – | 0.05% | 179 |
|
|
2021
Q2 | $233K | Hold |
10,000
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $216K | Hold |
10,000
| – | – | 0.06% | 170 |
|
|
2020
Q4 | $217K | Hold |
10,000
| – | – | 0.07% | 167 |
|
|
2020
Q3 | $185K | Hold |
10,000
| – | – | 0.07% | 158 |
|
|
2020
Q2 | $176K | Hold |
10,000
| – | – | 0.07% | 155 |
|
|
2020
Q1 | $139K | Hold |
10,000
| – | – | 0.06% | 144 |
|
|
2019
Q4 | $178K | Buy |
+10,000
| New | +$178K | 0.06% | 162 |
|