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

Cornerstone 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	-201,874	Closed	-$4.38M	–	278
2024 Q3	$4.38M	Sell	201,874 -265,358	-57%	-$5.67M	0.17%	129
2024 Q2	$10.2M	Sell	467,232 -227,795	-33%	-$4.68M	0.41%	55
2024 Q1	$14M	Buy	695,027 +39,114	+6%	+$769K	0.58%	38
2023 Q4	$12.3M	Buy	655,913 +47,627	+8%	+$843K	0.54%	43
2023 Q3	$10.5M	Buy	608,286 +158,753	+35%	+$2.84M	0.49%	45
2023 Q2	$8.04M	Buy	+449,533	New	+$7.49M	0.38%	73

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

Cornerstone Advisors's EOS Position: Q4 2024 in Review

Cornerstone Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2024, closing a stake of 201,874 shares — an estimated $4.38M sold.

Cornerstone Advisors first reported a position in EOS in Q2 2023 and held it in 6 quarters. The position peaked at $14M in Q1 2024. 122 funds tracked by Wall St. Rank hold EOS as of Q4 2024.

Cornerstone Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2024 after selling out during the quarter.
Cornerstone Advisors sold 201,874 Eaton Vance Enhance Equity Income Fund II shares in Q4 2024, an estimated $4.38M.
Cornerstone Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2023 and held it in 6 quarters.
Cornerstone Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $14M in Q1 2024.
122 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2024.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.