Foundations Investment Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Foundations Investment 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
2023 Q3	–	Sell	-24,235	Closed	-$434K	–	650
2023 Q2	$434K	Sell	24,235 -52	-0.2%	-$867	0.01%	390
2023 Q1	$398K	Sell	24,287 -141	-0.6%	-$2.34K	0.01%	356
2022 Q4	$404K	Hold	24,428	–	–	0.02%	310
2022 Q3	$374K	Sell	24,428 -2,597	-10%	-$46K	0.02%	294
2022 Q2	$460K	Buy	27,025 +3,129	+13%	+$56.6K	0.02%	240
2022 Q1	$478K	Sell	23,896 -1,374	-5%	-$29.4K	0.02%	201
2021 Q4	$588K	Buy	25,270 +1,635	+7%	+$39.3K	0.02%	181
2021 Q3	$544K	Sell	23,635 -420	-2%	-$10.1K	0.02%	167
2021 Q2	$564K	Buy	+24,055	New	+$540K	0.03%	154

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

Foundations Investment Advisors's EOS Position: Q3 2023 in Review

Foundations Investment Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2023, closing a stake of 24,235 shares — an estimated $434K sold.

Foundations Investment Advisors first reported a position in EOS in Q2 2021 and held it in 9 quarters. The position peaked at $588K in Q4 2021. 93 funds tracked by Wall St. Rank hold EOS as of Q3 2023.

Foundations Investment Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2023 after selling out during the quarter.
Foundations Investment Advisors sold 24,235 Eaton Vance Enhance Equity Income Fund II shares in Q3 2023, an estimated $434K.
Foundations Investment Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2021 and held it in 9 quarters.
Foundations Investment Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $588K in Q4 2021.
93 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2023.

Based on Foundations Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.