DAM
EOS

Delta Asset Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Delta Asset 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
Q2 		– Sell
-500
Closed -$7K – 613
2020
Q1 		$7K Buy
+500
New +$8.35K ﹤0.01% 440

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
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Delta Asset Management's EOS Position: Q2 2020 in Review

Delta Asset Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2020, closing a stake of 500 shares — an estimated $7K sold.

Delta Asset Management first reported a position in EOS in Q1 2020 and held it in 1 quarter. The position peaked at $7K in Q1 2020. 74 funds tracked by Wall St. Rank hold EOS as of Q2 2020.

  • Delta Asset Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2020 after selling out during the quarter.
  • Delta Asset Management sold 500 Eaton Vance Enhance Equity Income Fund II shares in Q2 2020, an estimated $7K.
  • Delta Asset Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2020 and held it in 1 quarter.
  • Delta Asset Management's Eaton Vance Enhance Equity Income Fund II position peaked at $7K in Q1 2020.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.