UMB Bank’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $375K | Hold |
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|
2025
Q2 | $380K | Hold |
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|
2025
Q1 | $331K | Hold |
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|
2024
Q4 | $376K | Hold |
|
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|
2024
Q3 | $340K | Hold |
|
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|
2024
Q2 | $342K | Sell |
|
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|
2024
Q1 | $367K | Hold |
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|
2023
Q4 | $340K | Hold |
|
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|
2023
Q3 | $312K | Hold |
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|
2023
Q2 | $325K | Hold |
|
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|
2023
Q1 | $298K | Hold |
|
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|
2022
Q4 | $301K | Hold |
|
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|
2022
Q3 | $278K | Hold |
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|
2022
Q2 | $294K | Hold |
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|
2022
Q1 | $382K | Hold |
|
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|
2021
Q4 | $447K | Buy |
|