CAPTRUST Financial Advisors
EOS

CAPTRUST Financial Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-13,233
Closed -$288K – 2317
2024
Q2 		$288K Sell
13,233
-2,650
-17% -$54.5K ﹤0.01% 1835
2024
Q1 		$320K Sell
15,883
-1,128
-7% -$22.2K ﹤0.01% 1743
2023
Q4 		$318K Buy
+17,011
New +$301K ﹤0.01% 2071
2017
Q1 		– Sell
-3,225
Closed -$41K – 111
2016
Q4 		$41K Buy
+3,225
New +$42.7K ﹤0.01% 115
2016
Q2 		– Sell
-6,225
Closed -$81K – 102
2016
Q1 		$81K Hold
6,225
– – 0.01% 93
2015
Q4 		$85K Hold
6,225
– – 0.01% 98
2015
Q3 		$79K Hold
6,225
– – 0.01% 80
2015
Q2 		$86K Hold
6,225
– – 0.01% 75
2015
Q1 		$88.5K Hold
6,225
– – 0.02% 75
2014
Q4 		$86K Buy
+6,225
New +$85.5K 0.02% 72
2014
Q3 		– Sell
-7,275
Closed -$98K – 67
2014
Q2 		$98K Sell
7,275
-439
-6% -$5.81K 0.02% 72
2014
Q1 		$102K Buy
7,714
+439
+6% +$5.74K 0.02% 79
2013
Q4 		$95K Buy
7,275
+3,050
+72% +$37.8K 0.02% 82
2013
Q3 		$50K Sell
4,225
-1,050
-20% -$12.4K 0.01% 91
2013
Q2 		$61K Buy
+5,275
New +$60.6K 0.02% 87

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
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
Wells Fargo
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors's EOS Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2024, closing a stake of 13,233 shares — an estimated $288K sold.

CAPTRUST Financial Advisors first reported a position in EOS in Q2 2013 and held it in 15 quarters. The position peaked at $320K in Q1 2024. 112 funds tracked by Wall St. Rank hold EOS as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,233 Eaton Vance Enhance Equity Income Fund II shares in Q3 2024, an estimated $288K.
  • CAPTRUST Financial Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $320K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.