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

Element Pointe 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
2020 Q3	–	Sell	-27,278	Closed	-$480K	–	108
2020 Q2	$480K	Hold	27,278	–	–	0.25%	54
2020 Q1	$378K	Sell	27,278 -7,643	-22%	-$128K	0.23%	54
2019 Q4	$623K	Hold	34,921	–	–	0.33%	37
2019 Q3	$581K	Sell	34,921 -1,614	-4%	-$27.4K	0.34%	38
2019 Q2	$621K	Sell	36,535 -129	-0.4%	-$2.15K	0.35%	34
2019 Q1	$604K	Sell	36,664 -442	-1%	-$7.28K	0.36%	35
2018 Q4	$544K	Buy	+37,106	New	+$582K	0.34%	33

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Element Pointe Advisors's EOS Position: Q3 2020 in Review

Element Pointe Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2020, closing a stake of 27,278 shares — an estimated $480K sold.

Element Pointe Advisors first reported a position in EOS in Q4 2018 and held it in 7 quarters. The position peaked at $623K in Q4 2019. 71 funds tracked by Wall St. Rank hold EOS as of Q3 2020.

Element Pointe Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2020 after selling out during the quarter.
Element Pointe Advisors sold 27,278 Eaton Vance Enhance Equity Income Fund II shares in Q3 2020, an estimated $480K.
Element Pointe Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2018 and held it in 7 quarters.
Element Pointe Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $623K in Q4 2019.
71 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2020.

Based on Element Pointe Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.