TJHA
EOS

Thomas J. Herzfeld Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio EOS Stock Details EOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,396
Closed -$41K – 265
2019
Q2 		$41K Buy
+2,396
New +$41K 0.02% 165
2013
Q3 		– Sell
-15,000
Closed -$173K – 284
2013
Q2 		$173K Buy
+15,000
New +$173K 0.11% 138