UBS Group’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
Q2 | $7.8M | Sell |
322,104
-27,900
| -8% | -$675K | ﹤0.01% | 2653 |
|
|
2025
Q1 | $7.39M | Buy |
350,004
+21,881
| +7% | +$462K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $7.86M | Sell |
328,123
-18,894
| -5% | -$453K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $7.53M | Buy |
347,017
+871
| +0.3% | +$18.9K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $7.54M | Sell |
346,146
-14,763
| -4% | -$322K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $7.28M | Buy |
360,909
+25,249
| +8% | +$509K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $6.28M | Buy |
335,660
+5,242
| +2% | +$98.1K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $5.68M | Buy |
330,418
+10,860
| +3% | +$187K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $5.72M | Buy |
319,558
+13,328
| +4% | +$238K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $5.02M | Buy |
306,230
+1,986
| +0.7% | +$32.6K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $5.04M | Sell |
304,244
-13,078
| -4% | -$216K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $4.86M | Sell |
317,322
-848
| -0.3% | -$13K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $5.15M | Sell |
318,170
-7,153
| -2% | -$116K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $6.83M | Buy |
325,323
+23,640
| +8% | +$496K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $7.42M | Buy |
301,683
+37,860
| +14% | +$931K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $6.13M | Buy |
263,823
+24,641
| +10% | +$572K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $5.57M | Buy |
239,182
+23,549
| +11% | +$548K | ﹤0.01% | 1919 |
|
|
2021
Q1 | $4.66M | Buy |
215,633
+4,091
| +2% | +$88.4K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $4.59M | Sell |
211,542
-1,699
| -0.8% | -$36.8K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $3.93M | Buy |
213,241
+6,504
| +3% | +$120K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $3.64M | Buy |
206,737
+29,717
| +17% | +$523K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $2.46M | Sell |
177,020
-12,277
| -6% | -$170K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $3.38M | Buy |
189,297
+11,572
| +7% | +$206K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $2.96M | Buy |
177,725
+12,522
| +8% | +$208K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $2.81M | Buy |
165,203
+7,352
| +5% | +$125K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $2.6M | Buy |
157,851
+12,208
| +8% | +$201K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $2.14M | Buy |
145,643
+10,448
| +8% | +$153K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $2.39M | Buy |
135,195
+5,390
| +4% | +$95.2K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $2.18M | Buy |
129,805
+19,606
| +18% | +$330K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $1.74M | Buy |
110,199
+17,016
| +18% | +$268K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $1.42M | Buy |
93,183
+15,760
| +20% | +$240K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $1.16M | Sell |
77,423
-62,476
| -45% | -$934K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $2.03M | Buy |
139,899
+16,878
| +14% | +$245K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $1.66M | Buy |
123,021
+20,906
| +20% | +$282K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $1.31M | Buy |
102,115
+8,660
| +9% | +$111K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $1.29M | Buy |
93,455
+6,989
| +8% | +$96.2K | ﹤0.01% | 2580 |
|
|
2016
Q2 | $1.11M | Sell |
86,466
-11,447
| -12% | -$147K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $1.27M | Sell |
97,913
-15,150
| -13% | -$196K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $1.54M | Buy |
113,063
+7,714
| +7% | +$105K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $1.33M | Buy |
105,349
+24,955
| +31% | +$315K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $1.12M | Buy |
80,394
+2,844
| +4% | +$39.5K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $1.1M | Sell |
77,550
-11,772
| -13% | -$167K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $1.24M | Buy |
+89,322
| New | +$1.24M | ﹤0.01% | 2604 |
|