AIP
EOS

Ahrens Investment Partners’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$3.28K Buy
+200
New +$3.31K ﹤0.01% 827
2022
Q3 		– Sell
-200
Closed -$3K – 386
2022
Q2 		$3K Hold
200
– – ﹤0.01% 833
2022
Q1 		$4K Sell
200
-200
-50% -$4.28K ﹤0.01% 878
2021
Q4 		$10K Buy
+400
New +$9.62K ﹤0.01% 739

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ahrens Investment Partners's EOS Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2023: 200 shares worth $3.28K. The stake represents ﹤0.01% of the portfolio and ranks #827 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in EOS as recently as Q2 2022.

Ahrens Investment Partners first reported a position in EOS in Q4 2021 and has held it in 4 quarters since. The position peaked at $10K in Q4 2021. 91 funds tracked by Wall St. Rank hold EOS as of Q1 2023.

  • Ahrens Investment Partners held 200 shares of Eaton Vance Enhance Equity Income Fund II worth $3.28K as of Q1 2023.
  • Eaton Vance Enhance Equity Income Fund II was a new Ahrens Investment Partners position in Q1 2023.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #827 holding.
  • Ahrens Investment Partners first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2021 and has held it in 4 quarters since.
  • Ahrens Investment Partners's Eaton Vance Enhance Equity Income Fund II position peaked at $10K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.