Asset Management Corp’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Asset Management Corp’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	$175K	Buy	+10,649	New	+$176K	0.14%	125

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Asset Management Corp's EOS Position: Q1 2023 in Review

Asset Management Corp opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2023: 10,649 shares worth $175K. The stake represents 0.14% of the portfolio and ranks #125 among its holdings.

91 funds tracked by Wall St. Rank hold EOS as of Q1 2023.

Asset Management Corp held 10,649 shares of Eaton Vance Enhance Equity Income Fund II worth $175K as of Q1 2023.
Eaton Vance Enhance Equity Income Fund II was a new Asset Management Corp position in Q1 2023.
Eaton Vance Enhance Equity Income Fund II made up 0.14% of Asset Management Corp's portfolio in Q1 2023, its #125 holding.
91 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.