Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,382
| Closed | -$24K | – | 4883 |
|
|
2020
Q2 | $24K | Buy |
+1,382
| New | +$24K | ﹤0.01% | 3582 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$16K | – | 3250 |
|
|
2019
Q4 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 2059 |
|
|
2016
Q2 | – | Sell |
-240
| Closed | -$3K | – | 4546 |
|
|
2016
Q1 | $3K | Sell |
240
-780
| -76% | -$9.75K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $14K | Buy |
+1,020
| New | +$14K | ﹤0.01% | 1682 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$31K | – | 4178 |
|
|
2014
Q3 | $31K | Sell |
2,300
-1,482
| -39% | -$20K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $51K | Buy |
+3,782
| New | +$51K | 0.01% | 1280 |
|
|
2014
Q1 | – | Sell |
-18,578
| Closed | -$241K | – | 4571 |
|
|
2013
Q4 | $241K | Buy |
18,578
+10,410
| +127% | +$135K | 0.04% | 432 |
|
|
2013
Q3 | $96K | Buy |
8,168
+3,399
| +71% | +$39.9K | 0.01% | 1335 |
|
|
2013
Q2 | $55K | Buy |
+4,769
| New | +$55K | ﹤0.01% | 855 |
|