WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,161
| Closed | -$16K | – | 1827 |
|
|
2014
Q4 | $16K | Sell |
1,161
-2,119
| -65% | -$29.2K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $45K | Buy |
3,280
+32
| +1% | +$439 | 0.01% | 964 |
|
|
2014
Q2 | $44K | Buy |
3,248
+33
| +1% | +$447 | 0.01% | 955 |
|
|
2014
Q1 | $42K | Buy |
3,215
+33
| +1% | +$431 | 0.01% | 973 |
|
|
2013
Q4 | $41K | Buy |
3,182
+33
| +1% | +$425 | 0.01% | 1077 |
|
|
2013
Q3 | $37K | Buy |
3,149
+35
| +1% | +$411 | 0.01% | 1036 |
|
|
2013
Q2 | $36K | Buy |
+3,114
| New | +$36K | 0.01% | 1006 |
|