SS
EOS
Sunbelt Securities’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
107,220
-9,514
| -8% | -$228K | 0.23% | 82 |
|
|
2025
Q1 | $2.46M | Buy |
116,734
+9,514
| +9% | +$201K | 0.22% | 82 |
|
|
2024
Q4 | $2.58M | Sell |
107,220
-11,565
| -10% | -$278K | 0.23% | 82 |
|
|
2024
Q3 | $2.58M | Sell |
118,785
-26,681
| -18% | -$579K | 0.25% | 81 |
|
|
2024
Q2 | $3.17M | Buy |
145,466
+51
| +0% | +$1.11K | 0.32% | 69 |
|
|
2024
Q1 | $2.93M | Buy |
145,415
+11,490
| +9% | +$232K | 0.33% | 68 |
|
|
2023
Q4 | $2.51M | Buy |
133,925
+5,241
| +4% | +$98.1K | 0.32% | 70 |
|
|
2023
Q3 | $2.21M | Buy |
128,684
+5,669
| +5% | +$97.4K | 0.31% | 66 |
|
|
2023
Q2 | $2.2M | Buy |
123,015
+12,184
| +11% | +$218K | 0.32% | 64 |
|
|
2023
Q1 | $1.78M | Buy |
110,831
+35,198
| +47% | +$567K | 0.29% | 83 |
|
|
2022
Q4 | $1.25M | Buy |
75,633
+586
| +0.8% | +$9.7K | 0.24% | 108 |
|
|
2022
Q3 | $1.15M | Hold |
75,047
| – | – | 0.24% | 112 |
|
|
2022
Q2 | $1.22M | Hold |
75,047
| – | – | 0.26% | 105 |
|
|
2022
Q1 | $1.59M | Sell |
75,047
-778
| -1% | -$16.5K | 0.29% | 95 |
|
|
2021
Q4 | $1.64M | Buy |
75,825
+11,661
| +18% | +$252K | 0.27% | 94 |
|
|
2021
Q3 | $1.5M | Hold |
64,164
| – | – | 0.27% | 97 |
|
|
2021
Q2 | $1.5M | Buy |
64,164
+994
| +2% | +$23.3K | 0.27% | 97 |
|
|
2021
Q1 | $1.37M | Buy |
63,170
+10,570
| +20% | +$228K | 0.27% | 96 |
|
|
2020
Q4 | $1.14M | Buy |
52,600
+34,700
| +194% | +$753K | 0.24% | 104 |
|
|
2020
Q3 | $330K | Hold |
17,900
| – | – | 0.09% | 246 |
|
|
2020
Q2 | $315K | Sell |
17,900
-280
| -2% | -$4.93K | 0.11% | 222 |
|
|
2020
Q1 | $252K | Buy |
+18,180
| New | +$252K | 0.01% | 319 |
|