CAN
EOS

Cetera Advisor Networks’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Cetera Advisor Networks’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 		$3.37M Sell
167,170
-3,529
-2% -$69.4K 0.02% 784
2023
Q4 		$3.2M Buy
170,699
+4,286
+3% +$75.9K 0.02% 773
2023
Q3 		$2.86M Buy
166,413
+4,030
+2% +$72.1K 0.02% 753
2023
Q2 		$2.91M Sell
162,383
-9,695
-6% -$162K 0.02% 721
2023
Q1 		$2.82M Buy
172,078
+37,562
+28% +$622K 0.02% 717
2022
Q4 		$2.23M Sell
134,516
-9,965
-7% -$166K 0.02% 760
2022
Q3 		$2.21M Sell
144,481
-603
-0.4% -$10.7K 0.03% 549
2022
Q2 		$2.35M Buy
145,084
+42,333
+41% +$765K 0.03% 526
2022
Q1 		$2.16M Sell
102,751
-6,405
-6% -$137K 0.03% 585
2021
Q4 		$2.68M Buy
109,156
+873
+0.8% +$21K 0.03% 493
2021
Q3 		$2.51M Buy
108,283
+6,289
+6% +$151K 0.03% 477
2021
Q2 		$2.37M Buy
101,994
+4,589
+5% +$103K 0.03% 474
2021
Q1 		$2.1M Buy
97,405
+2,009
+2% +$43.6K 0.04% 357
2020
Q4 		$2.07M Buy
95,396
+4,311
+5% +$85.8K 0.05% 332
2020
Q3 		$1.68M Buy
91,085
+9,718
+12% +$180K 0.04% 342
2020
Q2 		$1.43M Buy
81,367
+19,664
+32% +$322K 0.04% 373
2020
Q1 		$856K Sell
61,703
-3,983
-6% -$66.5K 0.03% 449
2019
Q4 		$1.18M Hold
65,686
– – 0.03% 449
2019
Q3 		$1.09M Buy
65,686
+5,235
+9% +$88.8K 0.03% 443
2019
Q2 		$1.03M Buy
60,451
+4,935
+9% +$82.4K 0.03% 445
2019
Q1 		$913K Sell
55,516
-1,235
-2% -$20.3K 0.03% 450
2018
Q4 		$832K Buy
56,751
+5,991
+12% +$94K 0.03% 425
2018
Q3 		$895K Buy
50,760
+14,438
+40% +$253K 0.03% 437
2018
Q2 		$612K Buy
+36,322
New +$612K 0.03% 418
2018
Q1 		– Sell
-36,551
Closed -$559K – 883
2017
Q4 		$559K Buy
36,551
+1,044
+3% +$15.8K 0.02% 532
2017
Q3 		$529K Sell
35,507
-4,600
-11% -$68.8K 0.02% 511
2017
Q2 		$583K Buy
40,107
+1,405
+4% +$20.1K 0.03% 476
2017
Q1 		$524K Sell
38,702
-1,440
-4% -$19.3K 0.03% 485
2016
Q4 		$516K Sell
40,142
-3,900
-9% -$51.6K 0.03% 469
2016
Q3 		$606K Buy
44,042
+1,340
+3% +$17.9K 0.02% 536
2016
Q2 		$551K Buy
42,702
+3,750
+10% +$48.6K 0.03% 416
2016
Q1 		$503K Sell
38,952
-640
-2% -$7.91K 0.03% 433
2015
Q4 		$540K Buy
39,592
+2,800
+8% +$37.5K 0.03% 409
2015
Q3 		$465K Buy
36,792
+8,645
+31% +$118K 0.03% 444
2015
Q2 		$399K Hold
28,147
– – 0.03% 527
2015
Q1 		$399K Buy
28,147
+2,490
+10% +$34.6K 0.03% 531
2014
Q4 		$354K Buy
25,657
+2,500
+11% +$34.3K 0.03% 543
2014
Q3 		$314K Buy
23,157
+3,000
+15% +$41K 0.02% 584
2014
Q2 		$270K Buy
20,157
+770
+4% +$10.2K 0.02% 644
2014
Q1 		$257K Buy
+19,387
New +$253K 0.02% 625

Other funds holding EOS

GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
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

Cetera Advisor Networks's EOS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 2.1% in Q1 2024, selling an estimated $69.4K and leaving 167,170 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #784.

Cetera Advisor Networks first reported a position in EOS in Q1 2014 and has held it in 40 quarters since. 106 funds tracked by Wall St. Rank hold EOS as of Q1 2024.

  • Cetera Advisor Networks held 167,170 shares of Eaton Vance Enhance Equity Income Fund II worth $3.37M as of Q1 2024.
  • Cetera Advisor Networks sold 3,529 Eaton Vance Enhance Equity Income Fund II shares in Q1 2024, an estimated $69.4K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #784 holding.
  • Cetera Advisor Networks first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2014 and has held it in 40 quarters since.
  • 106 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.