D
EOS

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

Diversified’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
Q3 		$268K Sell
12,327
-1,077
-8% -$23K 0.03% 190
2024
Q2 		$292K Buy
13,404
+52
+0.4% +$1.07K 0.03% 171
2024
Q1 		$269K Sell
13,352
-85
-0.6% -$1.67K 0.04% 137
2023
Q4 		$252K Buy
13,437
+88
+0.7% +$1.56K 0.05% 126
2023
Q3 		$229K Sell
13,349
-1,442
-10% -$25.8K 0.06% 121
2023
Q2 		$265K Sell
14,791
-2,635
-15% -$43.9K 0.07% 117
2023
Q1 		$286K Sell
17,426
-4,645
-21% -$77K 0.1% 111
2022
Q4 		$365K Sell
22,071
-8,350
-27% -$139K 0.14% 94
2022
Q3 		$465K Sell
30,421
-16,145
-35% -$286K 0.23% 57
2022
Q2 		$754K Sell
46,566
-14,866
-24% -$269K 0.31% 43
2022
Q1 		$1.29M Sell
61,432
-7,048
-10% -$151K 0.53% 35
2021
Q4 		$1.68M Sell
68,480
-7,826
-10% -$188K 0.71% 28
2021
Q3 		$1.77M Sell
76,306
-12,895
-14% -$309K 0.94% 28
2021
Q2 		$2.08M Sell
89,201
-20,020
-18% -$449K 1.16% 23
2021
Q1 		$2.36M Buy
109,221
+6,786
+7% +$147K 1.82% 17
2020
Q4 		$1.89M Buy
+102,435
New +$2.04M 1.61% 18

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Diversified's EOS Position: Q3 2024 in Review

Diversified reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 8% in Q3 2024, selling an estimated $23K and leaving 12,327 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #190.

Diversified first reported a position in EOS in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.36M in Q1 2021. 112 funds tracked by Wall St. Rank hold EOS as of Q3 2024.

  • Diversified held 12,327 shares of Eaton Vance Enhance Equity Income Fund II worth $268K as of Q3 2024.
  • Diversified sold 1,077 Eaton Vance Enhance Equity Income Fund II shares in Q3 2024, an estimated $23K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.03% of Diversified's portfolio in Q3 2024, its #190 holding.
  • Diversified first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Eaton Vance Enhance Equity Income Fund II position peaked at $2.36M in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.