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

CoreCap 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
2024 Q4	–	Sell	-11	Closed	-$237	–	2890
2024 Q3	$237	Buy	+11	New	+$235	﹤0.01%	2479
2024 Q2	–	Sell	-470	Closed	-$9.49K	–	1886
2024 Q1	$9.49K	Buy	+470	New	+$9.24K	﹤0.01%	1753
2022 Q4	$7.61K	Buy	+460	New	+$7.68K	﹤0.01%	1630
2022 Q3	–	Sell	-4,960	Closed	-$80K	–	975
2022 Q2	$80K	Buy	+4,960	New	+$89.7K	0.01%	765
2022 Q1	–	Sell	-460	Closed	-$11K	–	984
2021 Q4	$11K	Buy	+460	New	+$11.1K	﹤0.01%	1519

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CoreCap Advisors's EOS Position: Q4 2024 in Review

CoreCap Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2024, closing a stake of 11 shares — an estimated $237 sold.

CoreCap Advisors first reported a position in EOS in Q4 2021 and held it in 5 quarters. The position peaked at $80K in Q2 2022. 122 funds tracked by Wall St. Rank hold EOS as of Q4 2024.

CoreCap Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 11 Eaton Vance Enhance Equity Income Fund II shares in Q4 2024, an estimated $237.
CoreCap Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $80K in Q2 2022.
122 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.