UMB Bank’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 | $380K | Hold |
15,684
| – | – | 0.01% | 462 |
|
|
2025
Q1 | $331K | Hold |
15,684
| – | – | 0.01% | 477 |
|
|
2024
Q4 | $376K | Hold |
15,684
| – | – | 0.01% | 445 |
|
|
2024
Q3 | $340K | Hold |
15,684
| – | – | 0.01% | 472 |
|
|
2024
Q2 | $342K | Sell |
15,684
-2,495
| -14% | -$54.3K | 0.01% | 450 |
|
|
2024
Q1 | $367K | Hold |
18,179
| – | – | 0.01% | 452 |
|
|
2023
Q4 | $340K | Hold |
18,179
| – | – | 0.01% | 470 |
|
|
2023
Q3 | $312K | Hold |
18,179
| – | – | 0.01% | 475 |
|
|
2023
Q2 | $325K | Hold |
18,179
| – | – | ﹤0.01% | 478 |
|
|
2023
Q1 | $298K | Hold |
18,179
| – | – | ﹤0.01% | 486 |
|
|
2022
Q4 | $301K | Hold |
18,179
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $278K | Hold |
18,179
| – | – | ﹤0.01% | 526 |
|
|
2022
Q2 | $294K | Hold |
18,179
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $382K | Hold |
18,179
| – | – | 0.01% | 522 |
|
|
2021
Q4 | $447K | Buy |
+18,179
| New | +$447K | 0.01% | 499 |
|