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

Cetera 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
2022 Q4	–	Sell	-10,650	Closed	-$163K	–	1632
2022 Q3	$163K	Sell	10,650 -4,620	-30%	-$81.9K	﹤0.01%	1166
2022 Q2	$247K	Buy	15,270 +950	+7%	+$17.2K	0.01%	1127
2022 Q1	$301K	Sell	14,320 -600	-4%	-$12.8K	0.01%	1103
2021 Q4	$367K	Buy	14,920 +2,100	+16%	+$50.5K	0.01%	1019
2021 Q3	$298K	Sell	12,820 -1,000	-7%	-$23.9K	0.01%	1106
2021 Q2	$322K	Buy	13,820 +4,200	+44%	+$94.3K	0.01%	1018
2021 Q1	$208K	Buy	+9,620	New	+$209K	0.01%	1137

Other funds holding EOS

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors's EOS Position: Q4 2022 in Review

Cetera Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2022, closing a stake of 10,650 shares — an estimated $163K sold.

Cetera Advisors first reported a position in EOS in Q1 2021 and held it in 7 quarters. The position peaked at $367K in Q4 2021. 86 funds tracked by Wall St. Rank hold EOS as of Q4 2022.

Cetera Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2022 after selling out during the quarter.
Cetera Advisors sold 10,650 Eaton Vance Enhance Equity Income Fund II shares in Q4 2022, an estimated $163K.
Cetera Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2021 and held it in 7 quarters.
Cetera Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $367K in Q4 2021.
86 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2022.

Based on Cetera Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.