Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,004
| Closed | -$176K | – | 847 |
|
|
2017
Q1 | $176K | Buy |
13,004
+959
| +8% | +$13K | 0.02% | 710 |
|
|
2016
Q4 | $154K | Buy |
12,045
+47
| +0.4% | +$601 | 0.02% | 699 |
|
|
2016
Q3 | $165K | Sell |
11,998
-462
| -4% | -$6.35K | 0.02% | 701 |
|
|
2016
Q2 | $160K | Buy |
12,460
+1,039
| +9% | +$13.3K | 0.03% | 656 |
|
|
2016
Q1 | $148K | Buy |
11,421
+40
| +0.4% | +$518 | 0.03% | 627 |
|
|
2015
Q4 | $155K | Buy |
+11,381
| New | +$155K | 0.03% | 604 |
|
|
2015
Q1 | – | Sell |
-12,722
| Closed | -$176K | – | 754 |
|
|
2014
Q4 | $176K | Buy |
+12,722
| New | +$176K | 0.03% | 591 |
|
|
2014
Q3 | – | Sell |
-16,603
| Closed | -$223K | – | 701 |
|
|
2014
Q2 | $223K | Sell |
16,603
-4,440
| -21% | -$59.6K | 0.04% | 497 |
|
|
2014
Q1 | $278K | Buy |
21,043
+10,061
| +92% | +$133K | 0.05% | 393 |
|
|
2013
Q4 | $143K | Buy |
+10,982
| New | +$143K | 0.03% | 507 |
|