ATPW
EOS

Ashton Thomas Private Wealth’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Ashton Thomas Private Wealth’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 		– Sell
-10,990
Closed -$183K – 231
2019
Q3 		$183K Sell
10,990
-234
-2% -$3.97K 0.08% 180
2019
Q2 		$191K Buy
11,224
+251
+2% +$4.19K 0.07% 179
2019
Q1 		$181K Buy
+10,973
New +$181K 0.07% 192

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

Ashton Thomas Private Wealth's EOS Position: Q4 2019 in Review

Ashton Thomas Private Wealth sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2019, closing a stake of 10,990 shares — an estimated $183K sold.

Ashton Thomas Private Wealth first reported a position in EOS in Q1 2019 and held it in 3 quarters. The position peaked at $191K in Q2 2019. 70 funds tracked by Wall St. Rank hold EOS as of Q4 2019.

  • Ashton Thomas Private Wealth reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2019 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 10,990 Eaton Vance Enhance Equity Income Fund II shares in Q4 2019, an estimated $183K.
  • Ashton Thomas Private Wealth first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2019 and held it in 3 quarters.
  • Ashton Thomas Private Wealth's Eaton Vance Enhance Equity Income Fund II position peaked at $191K in Q2 2019.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2019.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2019, filed 22 Apr 2024.