USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$216K | – | 370 |
|
|
2016
Q1 | $216K | Sell |
16,700
-14,000
| -46% | -$181K | 0.04% | 317 |
|
|
2015
Q4 | $419K | Hold |
30,700
| – | – | 0.09% | 225 |
|
|
2015
Q3 | $388K | Hold |
30,700
| – | – | 0.1% | 214 |
|
|
2015
Q2 | $426K | Hold |
30,700
| – | – | 0.11% | 198 |
|
|
2015
Q1 | $436K | Buy |
+30,700
| New | +$436K | 0.12% | 198 |
|