Bank of Montreal
EOS

Bank of Montreal’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Bank of Montreal’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 		– Sell
-12,647
Closed -$215K – 3885
2022
Q4 		$215K Sell
12,647
-1,733
-12% -$28.9K ﹤0.01% 3116
2022
Q3 		$226 Buy
+14,380
New +$255K ﹤0.01% 3131
2022
Q1 		– Sell
-373
Closed -$9K – 4181
2021
Q4 		$9K Sell
373
-33,074
-99% -$796K ﹤0.01% 3401
2021
Q3 		$787K Buy
33,447
+33,074
+8,867% +$792K ﹤0.01% 2626
2021
Q2 		$9K Hold
373
– – ﹤0.01% 3563
2021
Q1 		$8K Sell
373
-54,281
-99% -$1.18M ﹤0.01% 4449
2020
Q4 		$1.18M Buy
54,654
+54,281
+14,553% +$1.08M ﹤0.01% 2129
2020
Q3 		$7K Sell
373
-51,456
-99% -$952K ﹤0.01% 4271
2020
Q2 		$931K Buy
51,829
+51,456
+13,795% +$842K ﹤0.01% 1964
2020
Q1 		$5K Buy
+373
New +$6.23K ﹤0.01% 3674
2019
Q3 		– Sell
-55,287
Closed -$939K – 4790
2019
Q2 		$939K Buy
55,287
+7,775
+16% +$130K ﹤0.01% 2100
2019
Q1 		$783K Buy
+47,512
New +$782K ﹤0.01% 2112
2018
Q3 		– Sell
-950
Closed -$16K – 4767
2018
Q2 		$16K Hold
950
– – ﹤0.01% 3813
2018
Q1 		$15K Sell
950
-3,050
-76% -$48.7K ﹤0.01% 3640
2017
Q4 		$61K Hold
4,000
– – ﹤0.01% 3195
2017
Q3 		$60K Hold
4,000
– – ﹤0.01% 3157
2017
Q2 		$58K Hold
4,000
– – ﹤0.01% 3173
2017
Q1 		$54K Hold
4,000
– – ﹤0.01% 3060
2016
Q4 		$52K Hold
4,000
– – ﹤0.01% 3094
2016
Q3 		$55K Hold
4,000
– – ﹤0.01% 3018
2016
Q2 		$51K Buy
+4,000
New +$51.8K ﹤0.01% 3050
2014
Q2 		– Sell
-359
Closed -$5K – 4717
2014
Q1 		$5K Buy
+359
New +$4.69K ﹤0.01% 3797

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

Bank of Montreal's EOS Position: Q1 2023 in Review

Bank of Montreal sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2023, closing a stake of 12,647 shares — an estimated $215K sold.

Bank of Montreal first reported a position in EOS in Q1 2014 and held it in 22 quarters. The position peaked at $1.18M in Q4 2020. 91 funds tracked by Wall St. Rank hold EOS as of Q1 2023.

  • Bank of Montreal reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,647 Eaton Vance Enhance Equity Income Fund II shares in Q1 2023, an estimated $215K.
  • Bank of Montreal first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2014 and held it in 22 quarters.
  • Bank of Montreal's Eaton Vance Enhance Equity Income Fund II position peaked at $1.18M in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.