Virtu KCG Holdings’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
Q4 | – | Sell |
-13,718
| Closed | -$189K | – | 3469 |
|
|
2016
Q3 | $189K | Buy |
+13,718
| New | +$189K | ﹤0.01% | 2378 |
|
|
2016
Q1 | – | Sell |
-13,924
| Closed | -$190K | – | 2900 |
|
|
2015
Q4 | $190K | Sell |
13,924
-9,611
| -41% | -$131K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $297K | Buy |
+23,535
| New | +$297K | ﹤0.01% | 1695 |
|
|
2014
Q3 | – | Sell |
-16,125
| Closed | -$217K | – | 2748 |
|
|
2014
Q2 | $217K | Sell |
16,125
-15,738
| -49% | -$212K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $421K | Buy |
31,863
+15,447
| +94% | +$204K | 0.01% | 1173 |
|
|
2013
Q4 | $213K | Sell |
16,416
-33,759
| -67% | -$438K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $588K | Buy |
+50,175
| New | +$588K | 0.01% | 1100 |
|