CFGS
EOS

Concourse Financial Group Securities’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-65,857
Closed -$1.61M – 612
2024
Q4 		$1.61M Buy
65,857
+9,495
+17% +$218K 0.09% 226
2024
Q3 		$1.22M Buy
56,362
+780
+1% +$16.7K 0.07% 263
2024
Q2 		$1.21M Buy
55,582
+13,685
+33% +$281K 0.08% 246
2024
Q1 		$845K Sell
41,897
-900
-2% -$17.7K 0.05% 335
2023
Q4 		$801K Buy
42,797
+8,000
+23% +$142K 0.06% 342
2023
Q3 		$598K Sell
34,797
-1,045
-3% -$18.7K 0.05% 376
2023
Q2 		$641K Buy
35,842
+3,325
+10% +$55.4K 0.05% 385
2023
Q1 		$533K Buy
32,517
+5,900
+22% +$97.8K 0.04% 421
2022
Q4 		$441K Buy
26,617
+500
+2% +$8.35K 0.04% 438
2022
Q3 		$400K Buy
26,117
+25,860
+10,062% +$458K 0.04% 402
2022
Q2 		$4K Hold
257
– – ﹤0.01% 1894
2022
Q1 		$5K Sell
257
-107,366
-100% -$2.3M ﹤0.01% 1848
2021
Q4 		$2.65M Buy
107,623
+3,106
+3% +$74.7K 0.15% 129
2021
Q3 		$2.43M Buy
104,517
+71,545
+217% +$1.71M 0.15% 134
2021
Q2 		$768K Buy
32,972
+822
+3% +$18.5K 0.05% 360
2021
Q1 		$695K Buy
32,150
+2,031
+7% +$44K 0.05% 353
2020
Q4 		$653K Buy
30,119
+30
+0.1% +$597 0.05% 334
2020
Q3 		$555K Sell
30,089
-13,253
-31% -$245K 0.05% 319
2020
Q2 		$763K Sell
43,342
-189,716
-81% -$3.1M 0.07% 211
2020
Q1 		$3.23M Sell
233,058
-9,427
-4% -$157K 0.36% 61
2019
Q4 		$4.35M Buy
242,485
+2,958
+1% +$50.9K 0.43% 51
2019
Q3 		$3.99M Buy
239,527
+70,503
+42% +$1.2M 0.99% 21
2019
Q2 		$2.87M Sell
169,024
-1,763
-1% -$29.5K 0.29% 66
2019
Q1 		$2.81M Buy
170,787
+169,112
+10,096% +$2.78M 0.29% 63
2018
Q4 		$24K Buy
1,675
+1,475
+738% +$23.1K ﹤0.01% 1066
2018
Q3 		$4K Buy
+200
New +$3.51K ﹤0.01% 1443

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's EOS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2025, closing a stake of 65,857 shares — an estimated $1.61M sold.

Concourse Financial Group Securities first reported a position in EOS in Q3 2018 and held it in 26 quarters. The position peaked at $4.35M in Q4 2019. 128 funds tracked by Wall St. Rank hold EOS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 65,857 Eaton Vance Enhance Equity Income Fund II shares in Q1 2025, an estimated $1.61M.
  • Concourse Financial Group Securities first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Eaton Vance Enhance Equity Income Fund II position peaked at $4.35M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.