Brookstone Capital Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Brookstone Capital Management’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 Q1	–	Sell	-24,929	Closed	-$467K	–	930
2023 Q4	$467K	Hold	24,929	–	–	0.01%	609
2023 Q3	$422K	Hold	24,929	–	–	0.01%	612
2023 Q2	$444K	Buy	+24,929	New	+$416K	0.01%	607
2015 Q4	–	Sell	-1,169	Closed	-$15K	–	364
2015 Q3	$15K	Hold	1,169	–	–	﹤0.01%	914
2015 Q2	$16K	Buy	+1,169	New	+$16.6K	﹤0.01%	962

Other funds holding EOS

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookstone Capital Management's EOS Position: Q1 2024 in Review

Brookstone Capital Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2024, closing a stake of 24,929 shares — an estimated $467K sold.

Brookstone Capital Management first reported a position in EOS in Q2 2015 and held it in 5 quarters. The position peaked at $467K in Q4 2023. 106 funds tracked by Wall St. Rank hold EOS as of Q1 2024.

Brookstone Capital Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2024 after selling out during the quarter.
Brookstone Capital Management sold 24,929 Eaton Vance Enhance Equity Income Fund II shares in Q1 2024, an estimated $467K.
Brookstone Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2015 and held it in 5 quarters.
Brookstone Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $467K in Q4 2023.
106 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2024.

Based on Brookstone Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.