Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,945
| Closed | -$483K | – | 366 |
|
|
2018
Q4 | $483K | Buy |
+32,945
| New | +$483K | 0.03% | 209 |
|
|
2018
Q1 | – | Sell |
-20,451
| Closed | -$311K | – | 249 |
|
|
2017
Q4 | $311K | Buy |
+20,451
| New | +$311K | 0.03% | 151 |
|
|
2017
Q1 | – | Sell |
-26,019
| Closed | -$333K | – | 109 |
|
|
2016
Q4 | $333K | Buy |
+26,019
| New | +$333K | 0.05% | 87 |
|