HIC
EOS

Hartline Investment Corp’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Hartline Investment Corp’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
2024
Q2 		– Sell
-11,940
Closed -$241K – 199
2024
Q1 		$241K Buy
+11,940
New +$235K 0.04% 335

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hartline Investment Corp's EOS Position: Q2 2024 in Review

Hartline Investment Corp sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2024, closing a stake of 11,940 shares — an estimated $241K sold.

Hartline Investment Corp first reported a position in EOS in Q1 2024 and held it in 1 quarter. The position peaked at $241K in Q1 2024. 110 funds tracked by Wall St. Rank hold EOS as of Q2 2024.

  • Hartline Investment Corp reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 11,940 Eaton Vance Enhance Equity Income Fund II shares in Q2 2024, an estimated $241K.
  • Hartline Investment Corp first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Eaton Vance Enhance Equity Income Fund II position peaked at $241K in Q1 2024.
  • 110 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.