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

Domani Wealth’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
2023 Q1	$254K	Hold	15,500	–	–	0.06%	104
2022 Q4	$257K	Hold	15,500	–	–	0.06%	106
2022 Q3	$237K	Hold	15,500	–	–	0.07%	95
2022 Q2	$251K	Hold	15,500	–	–	0.07%	103
2022 Q1	$326K	Hold	15,500	–	–	0.07%	102
2021 Q4	$381K	Hold	15,500	–	–	0.07%	93
2021 Q3	$360K	Hold	15,500	–	–	0.08%	91
2021 Q2	$361K	Hold	15,500	–	–	0.07%	93
2021 Q1	$335K	Hold	15,500	–	–	0.06%	98
2020 Q4	$336K	Hold	15,500	–	–	0.07%	92
2020 Q3	$286K	Hold	15,500	–	–	0.06%	99
2020 Q2	$273K	Hold	15,500	–	–	0.06%	103
2020 Q1	$215K	Hold	15,500	–	–	0.06%	118
2019 Q4	$276K	Hold	15,500	–	–	0.09%	94
2019 Q3	$258K	Hold	15,500	–	–	0.09%	93
2019 Q2	$263K	Hold	15,500	–	–	0.1%	86
2019 Q1	$255K	Hold	15,500	–	–	0.1%	93
2018 Q4	$227K	Hold	15,500	–	–	0.11%	90
2018 Q3	$274K	Hold	15,500	–	–	0.12%	84
2018 Q2	$261K	Hold	15,500	–	–	0.12%	89
2018 Q1	$244K	Hold	15,500	–	–	0.1%	95
2017 Q4	$236K	Hold	15,500	–	–	0.1%	93
2017 Q3	$232K	Hold	15,500	–	–	0.1%	88
2017 Q2	$225K	Hold	15,500	–	–	0.09%	89
2017 Q1	$209K	Hold	15,500	–	–	0.08%	95
2016 Q4	$198K	Hold	15,500	–	–	0.08%	97
2016 Q3	$213K	Hold	15,500	–	–	0.08%	112
2016 Q2	$199K	Hold	15,500	–	–	0.08%	107
2016 Q1	$201K	Hold	15,500	–	–	0.08%	112
2015 Q4	$211K	Sell	15,500 -800	-5%	-$10.7K	0.08%	112
2015 Q3	$206K	Hold	16,300	–	–	0.11%	95
2015 Q2	$226K	Buy	16,300 +16,068	+6,926%	+$228K	0.12%	83
2015 Q1	$16.3K	Buy	+232	New	+$3.23K	0.25%	40

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Domani Wealth's EOS Position: Q1 2023 in Review

Domani Wealth held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q1 2023 at 15,500 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #104.

Domani Wealth first reported a position in EOS in Q1 2015 and has held it in 33 quarters since. The position peaked at $381K in Q4 2021. 91 funds tracked by Wall St. Rank hold EOS as of Q1 2023.

Domani Wealth held 15,500 shares of Eaton Vance Enhance Equity Income Fund II worth $254K as of Q1 2023.
Domani Wealth left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q1 2023.
Eaton Vance Enhance Equity Income Fund II made up 0.06% of Domani Wealth's portfolio in Q1 2023, its #104 holding.
Domani Wealth first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2015 and has held it in 33 quarters since.
Domani Wealth's Eaton Vance Enhance Equity Income Fund II position peaked at $381K in Q4 2021.
91 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.