Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-923
| Closed | -$23K | – | 436 |
|
|
2021
Q4 | $23K | Buy |
+923
| New | +$23K | ﹤0.01% | 567 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$11K | – | 743 |
|
|
2015
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 622 |
|
|
2015
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 629 |
|
|
2015
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 615 |
|
|
2014
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 620 |
|
|
2014
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 629 |
|
|
2014
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 613 |
|
|
2014
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 602 |
|
|
2013
Q4 | $10K | Sell |
800
-4,000
| -83% | -$50K | ﹤0.01% | 591 |
|
|
2013
Q3 | $56K | Buy |
4,800
+4,000
| +500% | +$46.7K | 0.01% | 323 |
|
|
2013
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 582 |
|