CRWM
EOS

Castle Rock Wealth Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Castle Rock Wealth 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
2018
Q4 		– Sell
-12,883
Closed -$206K – 36
2018
Q3 		$206K Buy
12,883
+561
+5% +$9.84K 0.33% 103
2018
Q2 		$207K Buy
+12,322
New +$208K 0.28% 111

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Castle Rock Wealth Management's EOS Position: Q4 2018 in Review

Castle Rock Wealth Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2018, closing a stake of 12,883 shares — an estimated $206K sold.

Castle Rock Wealth Management first reported a position in EOS in Q2 2018 and held it in 2 quarters. The position peaked at $207K in Q2 2018. 67 funds tracked by Wall St. Rank hold EOS as of Q4 2018.

  • Castle Rock Wealth Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 12,883 Eaton Vance Enhance Equity Income Fund II shares in Q4 2018, an estimated $206K.
  • Castle Rock Wealth Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2018 and held it in 2 quarters.
  • Castle Rock Wealth Management's Eaton Vance Enhance Equity Income Fund II position peaked at $207K in Q2 2018.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2018.

Based on Castle Rock Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.