UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.37M | Buy |
100,909
+2,662
| +3% | +$36.2K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $1.32M | Buy |
98,247
+2,853
| +3% | +$38.4K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $1.26M | Sell |
95,394
-49,167
| -34% | -$649K | ﹤0.01% | 2474 |
|
|
2013
Q4 | $1.88M | Buy |
144,561
+46,580
| +48% | +$605K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $1.15M | Buy |
97,981
+2,628
| +3% | +$30.8K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $1.1M | Buy |
+95,353
| New | +$1.1M | ﹤0.01% | 2321 |
|