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Livermore
Livermore
ZHEN

CoreFirst Bank & Trust

SEC CIK
0001845199
Latest filing
Aug 5, 2026

EOS holding history

Eaton Vance Enhanced Equity Income Fund II in every 13F filed by CoreFirst Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOS overviewAll 13F holders of EOSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of EOS by CoreFirst Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−299−100.0%Sold outHolders
Q4 2025299$7.00K<0.1%00.0%UnchangedHolders
Q3 2025299$7.16K<0.1%00.0%UnchangedHolders
Q2 2025299$7.24K<0.1%+299NewHolders
Q1 20250$00.0%−1,799−100.0%Sold outHolders
Q4 20241,799$43.1K<0.1%00.0%UnchangedHolders
Q3 20241,799$39.0K<0.1%+1,799NewHolders
Q2 20240$00.0%−1,799−100.0%Sold outHolders
Q1 20241,799$36.3K<0.1%−500−21.7%ReducedHolders
Q4 20232,299$43.0K<0.1%00.0%UnchangedHolders
Q3 20232,299$39.5K<0.1%00.0%UnchangedHolders
Q2 20232,299$41.1K<0.1%00.0%UnchangedHolders
Q1 20232,299$37.7K<0.1%00.0%UnchangedHolders
Q4 20222,299$38.0K<0.1%00.0%UnchangedHolders
Q3 20222,299$35.0K<0.1%00.0%UnchangedHolders
Q2 20222,299$37.0K<0.1%00.0%UnchangedHolders
Q1 20222,299$48.0K<0.1%00.0%UnchangedHolders
Q4 20212,299$57.0K<0.1%00.0%UnchangedHolders
Q3 20212,299$53.0K<0.1%00.0%UnchangedHolders
Q2 20212,299$54.0K<0.1%00.0%UnchangedHolders
Q1 20212,299$50.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.