VWA
EOS
V Wealth Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$253K | – | 445 |
|
|
2021
Q4 | $253K | Buy |
10,300
+800
| +8% | +$19.7K | 0.04% | 389 |
|
|
2021
Q3 | $221K | Hold |
9,500
| – | – | 0.03% | 411 |
|
|
2021
Q2 | $220K | Hold |
9,500
| – | – | 0.04% | 433 |
|
|
2021
Q1 | $205K | Buy |
9,500
+50
| +0.5% | +$1.08K | 0.04% | 404 |
|
|
2020
Q4 | $205K | Buy |
+9,450
| New | +$205K | 0.04% | 361 |
|
|
2017
Q3 | – | Sell |
-7,455
| Closed | -$110K | – | 350 |
|
|
2017
Q2 | $110K | Sell |
7,455
-41,470
| -85% | -$612K | 0.05% | 234 |
|
|
2017
Q1 | $663K | Buy |
48,925
+17,280
| +55% | +$234K | 0.41% | 72 |
|
|
2016
Q4 | $406K | Buy |
+31,645
| New | +$406K | 0.3% | 100 |
|