AlphaMark Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

AlphaMark Advisors’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
2024 Q3	–	Sell	-1,727	Closed	-$38K	–	723
2024 Q2	$38K	Hold	1,727	–	–	0.01%	364
2024 Q1	$35K	Hold	1,727	–	–	0.01%	379
2023 Q4	$32K	Hold	1,727	–	–	0.01%	390
2023 Q3	$30K	Sell	1,727 -3,400	-66%	-$60.8K	0.01%	375
2023 Q2	$92K	Hold	5,127	–	–	0.04%	163
2023 Q1	$84K	Hold	5,127	–	–	0.04%	182
2022 Q4	$85K	Sell	5,127 -5,126	-50%	-$85.6K	0.04%	164
2022 Q3	$157K	Buy	+10,253	New	+$182K	0.08%	110

Other funds holding EOS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaMark Advisors's EOS Position: Q3 2024 in Review

AlphaMark Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2024, closing a stake of 1,727 shares — an estimated $38K sold.

AlphaMark Advisors first reported a position in EOS in Q3 2022 and held it in 8 quarters. The position peaked at $157K in Q3 2022. 112 funds tracked by Wall St. Rank hold EOS as of Q3 2024.

AlphaMark Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 1,727 Eaton Vance Enhance Equity Income Fund II shares in Q3 2024, an estimated $38K.
AlphaMark Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2022 and held it in 8 quarters.
AlphaMark Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $157K in Q3 2022.
112 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.