Stratos Wealth Partners’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 | $939K | Buy |
+38,781
| New | +$939K | 0.01% | 710 |
|
|
2024
Q4 | – | Sell |
-48,141
| Closed | -$1.04M | – | 1480 |
|
|
2024
Q3 | $1.04M | Buy |
48,141
+7,727
| +19% | +$168K | 0.02% | 668 |
|
|
2024
Q2 | $880K | Sell |
40,414
-16,043
| -28% | -$349K | 0.01% | 697 |
|
|
2024
Q1 | $1.14M | Sell |
56,457
-16,725
| -23% | -$337K | 0.02% | 604 |
|
|
2023
Q4 | $1.37M | Sell |
73,182
-7,575
| -9% | -$142K | 0.03% | 512 |
|
|
2023
Q3 | $1.39M | Buy |
80,757
+1,280
| +2% | +$22K | 0.03% | 464 |
|
|
2023
Q2 | $1.42M | Buy |
79,477
+750
| +1% | +$13.4K | 0.03% | 430 |
|
|
2023
Q1 | $1.29M | Sell |
78,727
-300
| -0.4% | -$4.92K | 0.03% | 413 |
|
|
2022
Q4 | $1.31M | Hold |
79,027
| – | – | 0.03% | 438 |
|
|
2022
Q3 | $1.21M | Sell |
79,027
-6,375
| -7% | -$97.5K | 0.03% | 431 |
|
|
2022
Q2 | $1.38M | Buy |
85,402
+1,113
| +1% | +$18K | 0.03% | 408 |
|
|
2022
Q1 | $1.77M | Hold |
84,289
| – | – | 0.04% | 389 |
|
|
2021
Q4 | $2.07M | Buy |
84,289
+600
| +0.7% | +$14.8K | 0.05% | 347 |
|
|
2021
Q3 | $1.94M | Buy |
83,689
+440
| +0.5% | +$10.2K | 0.05% | 326 |
|
|
2021
Q2 | $1.94M | Sell |
83,249
-5,100
| -6% | -$119K | 0.05% | 353 |
|
|
2021
Q1 | $1.91M | Buy |
88,349
+894
| +1% | +$19.3K | 0.05% | 315 |
|
|
2020
Q4 | $1.9M | Hold |
87,455
| – | – | 0.06% | 278 |
|
|
2020
Q3 | $1.61M | Sell |
87,455
-6,275
| -7% | -$116K | 0.05% | 290 |
|
|
2020
Q2 | $1.65M | Sell |
93,730
-1,700
| -2% | -$29.9K | 0.06% | 289 |
|
|
2020
Q1 | $1.32M | Sell |
95,430
-1,171
| -1% | -$16.2K | 0.06% | 275 |
|
|
2019
Q4 | $1.72M | Buy |
96,601
+2,070
| +2% | +$36.9K | 0.07% | 266 |
|
|
2019
Q3 | $1.57M | Sell |
94,531
-3,705
| -4% | -$61.7K | 0.07% | 271 |
|
|
2019
Q2 | $1.67M | Sell |
98,236
-522
| -0.5% | -$8.87K | 0.07% | 257 |
|
|
2019
Q1 | $1.63M | Buy |
98,758
+186
| +0.2% | +$3.06K | 0.07% | 269 |
|
|
2018
Q4 | $1.45M | Buy |
98,572
+2,475
| +3% | +$36.3K | 0.07% | 263 |
|
|
2018
Q3 | $1.7M | Buy |
96,097
+3,101
| +3% | +$54.8K | 0.08% | 242 |
|
|
2018
Q2 | $1.57M | Buy |
92,996
+576
| +0.6% | +$9.69K | 0.07% | 273 |
|
|
2018
Q1 | $1.46M | Buy |
92,420
+935
| +1% | +$14.7K | 0.06% | 291 |
|
|
2017
Q4 | $1.39M | Buy |
91,485
+5,810
| +7% | +$88.4K | 0.06% | 288 |
|
|
2017
Q3 | $1.28M | Buy |
85,675
+11,125
| +15% | +$166K | 0.06% | 290 |
|
|
2017
Q2 | $1.08M | Buy |
74,550
+11,260
| +18% | +$164K | 0.06% | 284 |
|
|
2017
Q1 | $855K | Buy |
63,290
+2,015
| +3% | +$27.2K | 0.05% | 309 |
|
|
2016
Q4 | $784K | Sell |
61,275
-1,835
| -3% | -$23.5K | 0.05% | 303 |
|
|
2016
Q3 | $868K | Hold |
63,110
| – | – | 0.06% | 262 |
|
|
2016
Q2 | $811K | Buy |
63,110
+600
| +1% | +$7.71K | 0.06% | 249 |
|
|
2016
Q1 | $810K | Sell |
62,510
-2,480
| -4% | -$32.1K | 0.07% | 215 |
|
|
2015
Q4 | $886K | Sell |
64,990
-722
| -1% | -$9.84K | 0.07% | 196 |
|
|
2015
Q3 | $830K | Buy |
65,712
+11,118
| +20% | +$140K | 0.1% | 174 |
|
|
2015
Q2 | $758K | Buy |
54,594
+2,672
| +5% | +$37.1K | 0.1% | 188 |
|
|
2015
Q1 | $739K | Buy |
51,922
+1,163
| +2% | +$16.6K | 0.09% | 216 |
|
|
2014
Q4 | $702K | Buy |
+50,759
| New | +$702K | 0.13% | 165 |
|