AG
EOS

Advisor Group’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Advisor Group’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
2019
Q4 		$663K Sell
37,250
-56,288
-60% -$968K ﹤0.01% 1477
2019
Q3 		$1.56M Buy
93,538
+21,646
+30% +$367K 0.01% 881
2019
Q2 		$1.22M Buy
71,892
+8,110
+13% +$135K 0.01% 1003
2019
Q1 		$1.05M Buy
63,782
+2,888
+5% +$47.6K 0.01% 1053
2018
Q4 		$893K Buy
60,894
+10,408
+21% +$163K 0.01% 1000
2018
Q3 		$892K Buy
50,486
+21,809
+76% +$383K 0.01% 1065
2018
Q2 		$482K Sell
28,677
-107
-0.4% -$1.8K 0.01% 1329
2018
Q1 		$454K Sell
28,784
-5,040
-15% -$80.5K 0.01% 1390
2017
Q4 		$515K Buy
33,824
+22,918
+210% +$346K 0.01% 1311
2017
Q3 		$163K Buy
10,906
+394
+4% +$5.89K ﹤0.01% 2008
2017
Q2 		$153K Buy
10,512
+1,347
+15% +$19.3K ﹤0.01% 1978
2017
Q1 		$124K Buy
9,165
+5,800
+172% +$77.9K ﹤0.01% 2018
2016
Q4 		$43K Sell
3,365
-750
-18% -$9.92K ﹤0.01% 2725
2016
Q3 		$56K Hold
4,115
– – ﹤0.01% 2446
2016
Q2 		$51K Buy
+4,115
New +$53.3K ﹤0.01% 2410

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Advisor Group's EOS Position: Q4 2019 in Review

Advisor Group reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 60% in Q4 2019, selling an estimated $968K and leaving 37,250 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Advisor Group first reported a position in EOS in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.56M in Q3 2019. 70 funds tracked by Wall St. Rank hold EOS as of Q4 2019.

  • Advisor Group held 37,250 shares of Eaton Vance Enhance Equity Income Fund II worth $663K as of Q4 2019.
  • Advisor Group sold 56,288 Eaton Vance Enhance Equity Income Fund II shares in Q4 2019, an estimated $968K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1477 holding.
  • Advisor Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Eaton Vance Enhance Equity Income Fund II position peaked at $1.56M in Q3 2019.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.