Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
657,406
+29,969
| +5% | +$726K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $13.2M | Buy |
627,437
+10,065
| +2% | +$212K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $14.8M | Buy |
617,372
+37,880
| +7% | +$907K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $12.6M | Buy |
579,492
+19,399
| +3% | +$421K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $12.2M | Buy |
560,093
+43,197
| +8% | +$941K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $10.4M | Buy |
516,896
+33,090
| +7% | +$667K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $9.06M | Buy |
483,806
+42,094
| +10% | +$788K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $7.59M | Buy |
441,712
+33,806
| +8% | +$581K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $7.3M | Sell |
407,906
-408,353
| -50% | -$7.31M | ﹤0.01% | 1764 |
|
|
2023
Q1 | $13.4M | Buy |
816,259
+17,776
| +2% | +$292K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $13.2M | Buy |
798,483
+419,821
| +111% | +$6.95M | ﹤0.01% | 1306 |
|
|
2022
Q3 | $5.79M | Buy |
378,662
+13,392
| +4% | +$205K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $5.91M | Buy |
365,270
+9,269
| +3% | +$150K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $7.48M | Sell |
356,001
-12,951
| -4% | -$272K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $9.07M | Buy |
368,952
+34,320
| +10% | +$844K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $7.77M | Buy |
334,632
+18,084
| +6% | +$420K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $7.37M | Buy |
316,548
+79,840
| +34% | +$1.86M | ﹤0.01% | 2410 |
|
|
2021
Q1 | $5.12M | Sell |
236,708
-32,072
| -12% | -$693K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $5.83M | Buy |
268,780
+42,311
| +19% | +$918K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $4.18M | Sell |
226,469
-3,695
| -2% | -$68.2K | ﹤0.01% | 2648 |
|
|
2020
Q2 | $4.05M | Sell |
230,164
-28,148
| -11% | -$496K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $3.58M | Sell |
258,312
-1,469
| -0.6% | -$20.4K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $4.63M | Sell |
259,781
-20,151
| -7% | -$359K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $4.66M | Buy |
279,932
+39,362
| +16% | +$655K | ﹤0.01% | 2586 |
|
|
2019
Q2 | $4.09M | Buy |
240,570
+62,990
| +35% | +$1.07M | ﹤0.01% | 2728 |
|
|
2019
Q1 | $2.93M | Buy |
177,580
+41,375
| +30% | +$682K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $2M | Sell |
136,205
-19,501
| -13% | -$286K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $2.75M | Sell |
155,706
-14,306
| -8% | -$253K | ﹤0.01% | 3100 |
|
|
2018
Q2 | $2.86M | Buy |
170,012
+86,305
| +103% | +$1.45M | ﹤0.01% | 3126 |
|
|
2018
Q1 | $1.32M | Buy |
83,707
+10,096
| +14% | +$159K | ﹤0.01% | 3646 |
|
|
2017
Q4 | $1.12M | Buy |
73,611
+4,729
| +7% | +$72K | ﹤0.01% | 3787 |
|
|
2017
Q3 | $1.03M | Buy |
68,882
+2,491
| +4% | +$37.3K | ﹤0.01% | 3774 |
|
|
2017
Q2 | $965K | Buy |
66,391
+3,276
| +5% | +$47.6K | ﹤0.01% | 3689 |
|
|
2017
Q1 | $852K | Buy |
63,115
+1,884
| +3% | +$25.4K | ﹤0.01% | 3792 |
|
|
2016
Q4 | $783K | Sell |
61,231
-101,138
| -62% | -$1.29M | ﹤0.01% | 3798 |
|
|
2016
Q3 | $2.23M | Sell |
162,369
-1,547
| -0.9% | -$21.3K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $2.11M | Buy |
163,916
+2,952
| +2% | +$37.9K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $2.08M | Sell |
160,964
-3,201
| -2% | -$41.4K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $2.24M | Buy |
164,165
+6,379
| +4% | +$87K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $1.99M | Buy |
157,786
+105,156
| +200% | +$1.33M | ﹤0.01% | 2941 |
|
|
2015
Q2 | $731K | Buy |
52,630
+116
| +0.2% | +$1.61K | ﹤0.01% | 3785 |
|
|
2015
Q1 | $747K | Sell |
52,514
-12,433
| -19% | -$177K | ﹤0.01% | 3642 |
|
|
2014
Q4 | $897K | Sell |
64,947
-691
| -1% | -$9.54K | ﹤0.01% | 3528 |
|
|
2014
Q3 | $893K | Buy |
65,638
+2,172
| +3% | +$29.6K | ﹤0.01% | 3511 |
|
|
2014
Q2 | $854K | Sell |
63,466
-4,248
| -6% | -$57.2K | ﹤0.01% | 3581 |
|
|
2014
Q1 | $894K | Sell |
67,714
-1,045
| -2% | -$13.8K | ﹤0.01% | 3539 |
|
|
2013
Q4 | $893K | Sell |
68,759
-22,787
| -25% | -$296K | ﹤0.01% | 3464 |
|
|
2013
Q3 | $1.07M | Buy |
91,546
+7,186
| +9% | +$84.2K | ﹤0.01% | 3293 |
|
|
2013
Q2 | $971K | Buy |
+84,360
| New | +$971K | ﹤0.01% | 3275 |
|