DWM
EOS

Dakota Wealth Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Dakota Wealth Management’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
2020
Q3 		– Sell
-11,010
Closed -$194K – 304
2020
Q2 		$194K Sell
11,010
-7,185
-39% -$118K 0.03% 258
2020
Q1 		$253K Buy
+18,195
New +$304K 0.06% 215

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dakota Wealth Management's EOS Position: Q3 2020 in Review

Dakota Wealth Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2020, closing a stake of 11,010 shares — an estimated $194K sold.

Dakota Wealth Management first reported a position in EOS in Q1 2020 and held it in 2 quarters. The position peaked at $253K in Q1 2020. 71 funds tracked by Wall St. Rank hold EOS as of Q3 2020.

  • Dakota Wealth Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2020 after selling out during the quarter.
  • Dakota Wealth Management sold 11,010 Eaton Vance Enhance Equity Income Fund II shares in Q3 2020, an estimated $194K.
  • Dakota Wealth Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2020 and held it in 2 quarters.
  • Dakota Wealth Management's Eaton Vance Enhance Equity Income Fund II position peaked at $253K in Q1 2020.
  • 71 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2020.

Based on Dakota Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.