Adams Wealth Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Adams Wealth Management’s Portfolio EOS Stock Details EOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,493	Closed	-$120K	–	154
2020 Q3	$120K	Sell	6,493 -10,598	-62%	-$196K	0.09%	72
2020 Q2	$301K	Sell	17,091 -6,066	-26%	-$99.2K	0.31%	42
2020 Q1	$321K	Sell	23,157 -3,312	-13%	-$55.3K	0.4%	44
2019 Q4	$472K	Buy	+26,469	New	+$455K	0.4%	61

Other funds holding EOS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Adams Wealth Management's EOS Position: Q4 2020 in Review

Adams Wealth Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2020, closing a stake of 6,493 shares — an estimated $120K sold.

Adams Wealth Management first reported a position in EOS in Q4 2019 and held it in 4 quarters. The position peaked at $472K in Q4 2019. 76 funds tracked by Wall St. Rank hold EOS as of Q4 2020.

Adams Wealth Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2020 after selling out during the quarter.
Adams Wealth Management sold 6,493 Eaton Vance Enhance Equity Income Fund II shares in Q4 2020, an estimated $120K.
Adams Wealth Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2019 and held it in 4 quarters.
Adams Wealth Management's Eaton Vance Enhance Equity Income Fund II position peaked at $472K in Q4 2019.
76 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.