Claraphi Advisory Network’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Claraphi Advisory Network’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	$759K	Sell	45,866 -8,809	-16%	-$147K	0.3%	93
2022 Q3	$837K	Sell	54,675 -16,005	-23%	-$284K	0.45%	51
2022 Q2	$1.14M	Sell	70,680 -4,257	-6%	-$77K	0.4%	56
2022 Q1	$1.57M	Sell	74,937 -63,694	-46%	-$1.36M	0.46%	49
2021 Q4	$3.41M	Sell	138,631 -7,504	-5%	-$181K	1.19%	8
2021 Q3	$3.39M	Sell	146,135 -3,370	-2%	-$80.7K	1.2%	10
2021 Q2	$3.48M	Sell	149,505 -31,015	-17%	-$696K	1.05%	12
2021 Q1	$3.9M	Buy	180,520 +24,220	+15%	+$525K	1.07%	10
2020 Q4	$3.39M	Buy	156,300 +9,402	+6%	+$187K	0.92%	12
2020 Q3	$2.71M	Sell	146,898 -1,258	-0.8%	-$23.3K	0.98%	15
2020 Q2	$2.61M	Buy	148,156 +131,208	+774%	+$2.15M	1.11%	14
2020 Q1	$235K	Buy	+16,948	New	+$283K	0.11%	165
2019 Q4	–	Sell	-9,720	Closed	-$162K	–	243
2019 Q3	$162K	Buy	+9,720	New	+$165K	0.1%	218

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

Claraphi Advisory Network's EOS Position: Q4 2022 in Review

Claraphi Advisory Network reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 16% in Q4 2022, selling an estimated $147K and leaving 45,866 shares worth $759K. The position accounts for 0.3% of the portfolio, ranked #93.

Claraphi Advisory Network first reported a position in EOS in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.9M in Q1 2021. 86 funds tracked by Wall St. Rank hold EOS as of Q4 2022.

Claraphi Advisory Network held 45,866 shares of Eaton Vance Enhance Equity Income Fund II worth $759K as of Q4 2022.
Claraphi Advisory Network sold 8,809 Eaton Vance Enhance Equity Income Fund II shares in Q4 2022, an estimated $147K.
Eaton Vance Enhance Equity Income Fund II made up 0.3% of Claraphi Advisory Network's portfolio in Q4 2022, its #93 holding.
Claraphi Advisory Network first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2019 and has held it in 13 quarters since.
Claraphi Advisory Network's Eaton Vance Enhance Equity Income Fund II position peaked at $3.9M in Q1 2021.
86 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.