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

First Manhattan’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 Q3	–	Sell	-12	Closed	-$232	–	1510
2023 Q2	$232	Buy	+12	New	+$200	﹤0.01%	1385
2014 Q2	–	Sell	-3,121	Closed	-$41K	–	1427
2014 Q1	$41K	Buy	+3,121	New	+$40.8K	﹤0.01%	987

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

First Manhattan's EOS Position: Q3 2023 in Review

First Manhattan sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2023, closing a stake of 12 shares — an estimated $232 sold.

First Manhattan first reported a position in EOS in Q1 2014 and held it in 2 quarters. The position peaked at $41K in Q1 2014. 93 funds tracked by Wall St. Rank hold EOS as of Q3 2023.

First Manhattan reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 12 Eaton Vance Enhance Equity Income Fund II shares in Q3 2023, an estimated $232.
First Manhattan first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2014 and held it in 2 quarters.
First Manhattan's Eaton Vance Enhance Equity Income Fund II position peaked at $41K in Q1 2014.
93 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2023.

Based on First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.