WE
EOS
Wealth Effects’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
22,484
+41
| +0.2% | +$993 | 0.2% | 94 |
|
|
2025
Q1 | $474K | Buy |
22,443
+41
| +0.2% | +$865 | 0.2% | 101 |
|
|
2024
Q4 | $537K | Buy |
22,402
+39
| +0.2% | +$934 | 0.19% | 100 |
|
|
2024
Q3 | $485K | Buy |
22,363
+42
| +0.2% | +$911 | 0.17% | 111 |
|
|
2024
Q2 | $486K | Buy |
22,321
+42
| +0.2% | +$915 | 0.18% | 105 |
|
|
2024
Q1 | $449K | Sell |
22,279
-2,967
| -12% | -$59.8K | 0.17% | 116 |
|
|
2023
Q4 | $473K | Buy |
25,246
+36
| +0.1% | +$674 | 0.18% | 111 |
|
|
2023
Q3 | $433K | Sell |
25,210
-438
| -2% | -$7.53K | 0.21% | 104 |
|
|
2023
Q2 | $459K | Buy |
25,648
+46
| +0.2% | +$823 | 0.2% | 102 |
|
|
2023
Q1 | $420K | Buy |
25,602
+46
| +0.2% | +$754 | 0.22% | 108 |
|
|
2022
Q4 | $423K | Buy |
25,556
+47
| +0.2% | +$778 | 0.24% | 100 |
|
|
2022
Q3 | $390K | Buy |
25,509
+360
| +1% | +$5.5K | 0.24% | 96 |
|
|
2022
Q2 | $407K | Sell |
25,149
-1,792
| -7% | -$29K | 0.25% | 98 |
|
|
2022
Q1 | $566K | Buy |
26,941
+472
| +2% | +$9.92K | 0.26% | 78 |
|
|
2021
Q4 | $651K | Buy |
+26,469
| New | +$651K | 0.27% | 78 |
|