APA
EOS

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

American Portfolios 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
2022
Q3 		$4.97K Hold
325
– – ﹤0.01% 2822
2022
Q2 		$5.26K Hold
325
– – ﹤0.01% 2810
2022
Q1 		$6.83K Buy
+325
New +$6.95K ﹤0.01% 2845
2018
Q4 		– Sell
-1
Closed -$18 – 2451
2018
Q3 		$18 Buy
+1
New +$18 ﹤0.01% 2402

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's EOS Position: Q3 2022 in Review

American Portfolios Advisors held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q3 2022 at 325 shares worth $4.97K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

American Portfolios Advisors first reported a position in EOS in Q3 2018 and has held it in 4 quarters since. The position peaked at $6.83K in Q1 2022. 87 funds tracked by Wall St. Rank hold EOS as of Q3 2022.

  • American Portfolios Advisors held 325 shares of Eaton Vance Enhance Equity Income Fund II worth $4.97K as of Q3 2022.
  • American Portfolios Advisors left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q3 2022.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2822 holding.
  • American Portfolios Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2018 and has held it in 4 quarters since.
  • American Portfolios Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $6.83K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.