FIA
EOS

FNY Investment Advisers’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-3,500
Closed -$81K – 769
2021
Q2 		$81K Buy
+3,500
New +$78.6K 0.03% 314

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FNY Investment Advisers's EOS Position: Q3 2021 in Review

FNY Investment Advisers sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2021, closing a stake of 3,500 shares — an estimated $81K sold.

FNY Investment Advisers first reported a position in EOS in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 83 funds tracked by Wall St. Rank hold EOS as of Q3 2021.

  • FNY Investment Advisers reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 3,500 Eaton Vance Enhance Equity Income Fund II shares in Q3 2021, an estimated $81K.
  • FNY Investment Advisers first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2021 and held it in 1 quarter.
  • FNY Investment Advisers's Eaton Vance Enhance Equity Income Fund II position peaked at $81K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.