WAM
EOS
Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,859
| Closed | -$83.7K | – | 1263 |
|
|
2024
Q3 | $83.7K | Buy |
+3,859
| New | +$83.7K | ﹤0.01% | 733 |
|
|
2024
Q2 | – | Sell |
-7,668
| Closed | -$155K | – | 1297 |
|
|
2024
Q1 | $155K | Buy |
+7,668
| New | +$155K | ﹤0.01% | 652 |
|
|
2023
Q4 | – | Sell |
-75,340
| Closed | -$1.29M | – | 1446 |
|
|
2023
Q3 | $1.29M | Sell |
75,340
-157,693
| -68% | -$2.71M | 0.01% | 408 |
|
|
2023
Q2 | $4.17M | Buy |
233,033
+13,358
| +6% | +$239K | 0.05% | 174 |
|
|
2023
Q1 | $3.6M | Buy |
+219,675
| New | +$3.6M | 0.04% | 238 |
|
|
2022
Q3 | – | Sell |
-15,253
| Closed | -$246K | – | 2066 |
|
|
2022
Q2 | $246K | Buy |
+15,253
| New | +$246K | ﹤0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-77,623
| Closed | -$1.81M | – | 1782 |
|
|
2021
Q2 | $1.81M | Buy |
77,623
+70,930
| +1,060% | +$1.65M | 0.01% | 330 |
|
|
2021
Q1 | $144K | Buy |
+6,693
| New | +$144K | ﹤0.01% | 1128 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$24K | – | 1300 |
|
|
2020
Q1 | $24K | Buy |
+1,800
| New | +$24K | ﹤0.01% | 1010 |
|