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

Eudaimonia Partners’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
2021 Q2	–	Sell	-830	Closed	-$18K	–	642
2021 Q1	$18K	Buy	+830	New	+$18K	﹤0.01%	976
2020 Q2	–	Sell	-1,495	Closed	-$21K	–	743
2020 Q1	$21K	Sell	1,495 -255	-15%	-$4.26K	0.01%	645
2019 Q4	$31K	Buy	+1,750	New	+$30.1K	0.01%	596

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

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

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

NSLI

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

RJFSA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Eudaimonia Partners's EOS Position: Q2 2021 in Review

Eudaimonia Partners sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2021, closing a stake of 830 shares — an estimated $18K sold.

Eudaimonia Partners first reported a position in EOS in Q4 2019 and held it in 3 quarters. The position peaked at $31K in Q4 2019. 85 funds tracked by Wall St. Rank hold EOS as of Q2 2021.

Eudaimonia Partners reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 830 Eaton Vance Enhance Equity Income Fund II shares in Q2 2021, an estimated $18K.
Eudaimonia Partners first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2019 and held it in 3 quarters.
Eudaimonia Partners's Eaton Vance Enhance Equity Income Fund II position peaked at $31K in Q4 2019.
85 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.