Transcend Capital Advisors’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
Q1 | – | Sell |
-9,078
| Closed | -$217K | – | 614 |
|
|
2024
Q4 | $217K | Buy |
+9,078
| New | +$217K | 0.02% | 522 |
|
|
2022
Q1 | – | Sell |
-8,813
| Closed | -$217K | – | 521 |
|
|
2021
Q4 | $217K | Hold |
8,813
| – | – | 0.02% | 444 |
|
|
2021
Q3 | $213K | Hold |
8,813
| – | – | 0.02% | 444 |
|
|
2021
Q2 | $204K | Buy |
+8,813
| New | +$204K | 0.03% | 307 |
|