TGAM
EOS
TBH Global Asset Management’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 | $979K | Buy |
40,574
+978
| +2% | +$23.6K | 0.21% | 78 |
|
|
2025
Q1 | $835K | Buy |
39,596
+122
| +0.3% | +$2.57K | 0.16% | 89 |
|
|
2024
Q4 | $945K | Hold |
39,474
| – | – | 0.22% | 96 |
|
|
2024
Q3 | $857K | Hold |
39,474
| – | – | 0.19% | 108 |
|
|
2024
Q2 | $860K | Sell |
39,474
-1,683
| -4% | -$36.7K | 0.19% | 99 |
|
|
2024
Q1 | $830K | Hold |
41,157
| – | – | 0.17% | 96 |
|
|
2023
Q4 | $770K | Sell |
41,157
-61
| -0.1% | -$1.14K | 0.16% | 102 |
|
|
2023
Q3 | $708K | Sell |
41,218
-56
| -0.1% | -$962 | 0.14% | 123 |
|
|
2023
Q2 | $738K | Hold |
41,274
| – | – | 0.14% | 109 |
|
|
2023
Q1 | $677K | Hold |
41,274
| – | – | 0.14% | 112 |
|
|
2022
Q4 | $683K | Hold |
41,274
| – | – | 0.17% | 97 |
|
|
2022
Q3 | $631K | Hold |
41,274
| – | – | 0.16% | 95 |
|
|
2022
Q2 | $668K | Hold |
41,274
| – | – | 0.16% | 96 |
|
|
2022
Q1 | $867K | Buy |
41,274
+7,332
| +22% | +$154K | 0.18% | 88 |
|
|
2021
Q4 | $835K | Buy |
33,942
+1,000
| +3% | +$24.6K | 0.17% | 95 |
|
|
2021
Q3 | $765K | Hold |
32,942
| – | – | 0.18% | 92 |
|
|
2021
Q2 | $767K | Sell |
32,942
-334
| -1% | -$7.78K | 0.18% | 93 |
|
|
2021
Q1 | $719K | Hold |
33,276
| – | – | 0.19% | 92 |
|
|
2020
Q4 | $722K | Sell |
33,276
-930
| -3% | -$20.2K | 0.22% | 82 |
|
|
2020
Q3 | $631K | Hold |
34,206
| – | – | 0.22% | 85 |
|
|
2020
Q2 | $602K | Buy |
34,206
+6
| +0% | +$106 | 0.24% | 77 |
|
|
2020
Q1 | $474K | Buy |
34,200
+300
| +0.9% | +$4.16K | 0.2% | 84 |
|
|
2019
Q4 | $604K | Buy |
+33,900
| New | +$604K | 0.18% | 84 |
|