F.L. Putnam Investment Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

F.L. Putnam Investment 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
2022 Q1	–	Sell	-8,335	Closed	-$205K	–	416
2021 Q4	$205K	Buy	+8,335	New	+$201K	0.01%	398
2021 Q3	–	Sell	-9,060	Closed	-$211K	–	409
2021 Q2	$211K	Sell	9,060 -200	-2%	-$4.49K	0.01%	390
2021 Q1	$200K	Hold	9,260	–	–	0.01%	357
2020 Q4	$201K	Buy	+9,260	New	+$184K	0.01%	323

Other funds holding EOS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

F.L. Putnam Investment Management's EOS Position: Q1 2022 in Review

F.L. Putnam Investment Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2022, closing a stake of 8,335 shares — an estimated $205K sold.

F.L. Putnam Investment Management first reported a position in EOS in Q4 2020 and held it in 4 quarters. The position peaked at $211K in Q2 2021. 90 funds tracked by Wall St. Rank hold EOS as of Q1 2022.

F.L. Putnam Investment Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2022 after selling out during the quarter.
F.L. Putnam Investment Management sold 8,335 Eaton Vance Enhance Equity Income Fund II shares in Q1 2022, an estimated $205K.
F.L. Putnam Investment Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2020 and held it in 4 quarters.
F.L. Putnam Investment Management's Eaton Vance Enhance Equity Income Fund II position peaked at $211K in Q2 2021.
90 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2022.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.