GFPC
EOS

Global Financial Private Capital’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Global Financial Private Capital’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
2020
Q2 		$1K Hold
44
– – ﹤0.01% 358
2020
Q1 		$1K Hold
44
– – ﹤0.01% 357
2019
Q4 		$1K Hold
44
– – ﹤0.01% 368
2019
Q3 		$1K Hold
44
– – ﹤0.01% 358
2019
Q2 		$1K Buy
+44
New +$735 ﹤0.01% 431

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Global Financial Private Capital's EOS Position: Q2 2020 in Review

Global Financial Private Capital held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2020 at 44 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Global Financial Private Capital first reported a position in EOS in Q2 2019 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold EOS as of Q2 2020.

  • Global Financial Private Capital held 44 shares of Eaton Vance Enhance Equity Income Fund II worth $1K as of Q2 2020.
  • Global Financial Private Capital left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2020.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #358 holding.
  • Global Financial Private Capital first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2019 and has held it in 5 quarters since.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.