BFEC
EOS

Benjamin F. Edwards & Company’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$16K Buy
716
+357
+99% +$7.34K ﹤0.01% 1592
2024
Q1 		$7K Hold
359
– – ﹤0.01% 1773
2023
Q4 		$7K Hold
359
– – ﹤0.01% 1753
2023
Q3 		$6K Hold
359
– – ﹤0.01% 1503
2023
Q2 		$6K Hold
359
– – ﹤0.01% 1499
2023
Q1 		$6K Hold
359
– – ﹤0.01% 1497
2022
Q4 		$6K Sell
359
-4
-1% -$67 ﹤0.01% 1526
2022
Q3 		$6K Sell
363
-13
-3% -$230 ﹤0.01% 1501
2022
Q2 		$6K Hold
376
– – ﹤0.01% 1489
2022
Q1 		$8K Sell
376
-6
-2% -$128 ﹤0.01% 1421
2021
Q4 		$9K Hold
382
– – ﹤0.01% 1396
2021
Q3 		$9K Sell
382
-778
-67% -$18.6K ﹤0.01% 1397
2021
Q2 		$27K Sell
1,160
-3,878
-77% -$87K ﹤0.01% 1156
2021
Q1 		$109K Buy
5,038
+10
+0.2% +$217 0.01% 821
2020
Q4 		$109K Buy
5,028
+10
+0.2% +$199 0.01% 774
2020
Q3 		$93K Buy
5,018
+10
+0.2% +$185 0.01% 762
2020
Q2 		$88K Buy
5,008
+12
+0.2% +$196 0.01% 771
2020
Q1 		$69K Sell
4,996
-839
-14% -$14K 0.01% 785
2019
Q4 		$104K Buy
5,835
+11
+0.2% +$189 0.01% 778
2019
Q3 		$97K Buy
5,824
+2,987
+105% +$50.7K 0.01% 749
2019
Q2 		$48K Buy
2,837
+11
+0.4% +$184 ﹤0.01% 913
2019
Q1 		$47K Buy
2,826
+11
+0.4% +$181 ﹤0.01% 888
2018
Q4 		$41K Buy
2,815
+133
+5% +$2.09K ﹤0.01% 883
2018
Q3 		$47K Buy
2,682
+9
+0.3% +$158 ﹤0.01% 882
2018
Q2 		$45K Buy
2,673
+859
+47% +$14.5K ﹤0.01% 877
2018
Q1 		$29K Buy
1,814
+9
+0.5% +$144 ﹤0.01% 974
2017
Q4 		$27K Buy
1,805
+10
+0.6% +$151 ﹤0.01% 940
2017
Q3 		$27K Buy
1,795
+9
+0.5% +$135 ﹤0.01% 897
2017
Q2 		$26K Buy
1,786
+10
+0.6% +$143 ﹤0.01% 841
2017
Q1 		$24K Buy
1,776
+10
+0.6% +$134 ﹤0.01% 818
2016
Q4 		$23K Buy
1,766
+10
+0.6% +$132 ﹤0.01% 756
2016
Q3 		$24K Sell
1,756
-360
-17% -$4.82K ﹤0.01% 672
2016
Q2 		$27K Buy
2,116
+10
+0.5% +$130 0.01% 619
2016
Q1 		$27K Buy
2,106
+10
+0.5% +$124 0.01% 618
2015
Q4 		$29K Sell
2,096
-709
-25% -$9.49K 0.01% 619
2015
Q3 		$35K Buy
2,805
+9
+0.3% +$123 0.01% 597
2015
Q2 		$39K Buy
2,796
+379
+16% +$5.39K 0.01% 647
2015
Q1 		$34K Buy
2,417
+8
+0.3% +$111 0.01% 641
2014
Q4 		$33K Buy
2,409
+718
+42% +$9.86K 0.01% 585
2014
Q3 		$23K Hold
1,691
– – 0.01% 630
2014
Q2 		$23K Buy
1,691
+441
+35% +$5.84K 0.01% 583
2014
Q1 		$17K Sell
1,250
-1,200
-49% -$15.7K ﹤0.01% 608
2013
Q4 		$32K Sell
2,450
-308
-11% -$3.82K 0.01% 483
2013
Q3 		$32K Buy
2,758
+1,358
+97% +$16K 0.01% 451
2013
Q2 		$16K Buy
+1,400
New +$16.1K 0.01% 496

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's EOS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 99% in Q2 2024, buying an estimated $7.34K and bringing the position to 716 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Benjamin F. Edwards & Company first reported a position in EOS in Q2 2013 and has held it in 45 quarters since. The position peaked at $109K in Q1 2021. 110 funds tracked by Wall St. Rank hold EOS as of Q2 2024.

  • Benjamin F. Edwards & Company held 716 shares of Eaton Vance Enhance Equity Income Fund II worth $16K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 357 Eaton Vance Enhance Equity Income Fund II shares in Q2 2024, an estimated $7.34K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1592 holding.
  • Benjamin F. Edwards & Company first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Eaton Vance Enhance Equity Income Fund II position peaked at $109K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.