AWM
EOS

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
RJA
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.