FourThought Financial’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

FourThought Financial’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 Q3	$19K	Hold	1,249	–	–	﹤0.01%	872
2022 Q2	$20K	Hold	1,249	–	–	﹤0.01%	873
2022 Q1	$26K	Hold	1,249	–	–	﹤0.01%	838
2021 Q4	$31K	Hold	1,249	–	–	﹤0.01%	812
2021 Q3	$29K	Hold	1,249	–	–	﹤0.01%	864
2021 Q2	$29K	Hold	1,249	–	–	﹤0.01%	855
2021 Q1	$26K	Hold	1,249	–	–	﹤0.01%	842
2020 Q4	$27K	Buy	+1,249	New	+$24.8K	﹤0.01%	807

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

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

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

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FourThought Financial's EOS Position: Q3 2022 in Review

FourThought Financial held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q3 2022 at 1,249 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

FourThought Financial first reported a position in EOS in Q4 2020 and has held it in 8 quarters since. The position peaked at $31K in Q4 2021. 87 funds tracked by Wall St. Rank hold EOS as of Q3 2022.

FourThought Financial held 1,249 shares of Eaton Vance Enhance Equity Income Fund II worth $19K as of Q3 2022.
FourThought Financial left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q3 2022.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #872 holding.
FourThought Financial first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Eaton Vance Enhance Equity Income Fund II position peaked at $31K in Q4 2021.
87 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.