US Bancorp’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 | $238K | Hold |
9,835
| – | – | ﹤0.01% | 1923 |
|
|
2025
Q1 | $208K | Buy |
9,835
+509
| +5% | +$10.7K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $223K | Hold |
9,326
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q3 | $202K | Hold |
9,326
| – | – | ﹤0.01% | 2032 |
|
|
2024
Q2 | $203K | Hold |
9,326
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q1 | $188K | Hold |
9,326
| – | – | ﹤0.01% | 2039 |
|
|
2023
Q4 | $175K | Hold |
9,326
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q3 | $160K | Hold |
9,326
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q2 | $167K | Hold |
9,326
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q1 | $153K | Hold |
9,326
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q4 | $154K | Sell |
9,326
-1,452
| -13% | -$24K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $165K | Hold |
10,778
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q2 | $175K | Hold |
10,778
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q1 | $226K | Hold |
10,778
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q4 | $265K | Hold |
10,778
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q3 | $251K | Hold |
10,778
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q2 | $251K | Hold |
10,778
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q1 | $233K | Hold |
10,778
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q4 | $233K | Hold |
10,778
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q3 | $199K | Hold |
10,778
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q2 | $190K | Sell |
10,778
-29
| -0.3% | -$511 | ﹤0.01% | 1774 |
|
|
2020
Q1 | $150K | Sell |
10,807
-5,246
| -33% | -$72.8K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $286K | Hold |
16,053
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q3 | $267K | Sell |
16,053
-100
| -0.6% | -$1.66K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $275K | Buy |
16,153
+100
| +0.6% | +$1.7K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $264K | Hold |
16,053
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q4 | $235K | Hold |
16,053
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q3 | $284K | Hold |
16,053
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q2 | $270K | Buy |
16,053
+5,275
| +49% | +$88.7K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $170K | Hold |
10,778
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q4 | $164K | Hold |
10,778
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q3 | $162K | Hold |
10,778
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q2 | $157K | Sell |
10,778
-1,280
| -11% | -$18.6K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $163K | Hold |
12,058
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q4 | $154K | Hold |
12,058
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q3 | $166K | Hold |
12,058
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q2 | $155K | Buy |
12,058
+380
| +3% | +$4.89K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $151K | Hold |
11,678
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q4 | $159K | Sell |
11,678
-2,565
| -18% | -$34.9K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $180K | Buy |
+14,243
| New | +$180K | ﹤0.01% | 1770 |
|
|
2014
Q4 | – | Sell |
-8,079
| Closed | -$110K | – | 3552 |
|
|
2014
Q3 | $110K | Hold |
8,079
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q2 | $109K | Buy |
8,079
+750
| +10% | +$10.1K | ﹤0.01% | 2080 |
|
|
2014
Q1 | $97K | Hold |
7,329
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q4 | $95K | Sell |
7,329
-500
| -6% | -$6.48K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $92K | Buy |
+7,829
| New | +$92K | ﹤0.01% | 2064 |
|