HH
EOS

Hilltop Holdings’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Hilltop Holdings’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
Q2 		– Sell
-16,912
Closed -$277K – 578
2023
Q1 		$277K Sell
16,912
-233
-1% -$3.86K 0.04% 415
2022
Q4 		$284K Buy
+17,145
New +$286K 0.04% 401

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hilltop Holdings's EOS Position: Q2 2023 in Review

Hilltop Holdings sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2023, closing a stake of 16,912 shares — an estimated $277K sold.

Hilltop Holdings first reported a position in EOS in Q4 2022 and held it in 2 quarters. The position peaked at $284K in Q4 2022. 89 funds tracked by Wall St. Rank hold EOS as of Q2 2023.

  • Hilltop Holdings reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2023 after selling out during the quarter.
  • Hilltop Holdings sold 16,912 Eaton Vance Enhance Equity Income Fund II shares in Q2 2023, an estimated $277K.
  • Hilltop Holdings first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2022 and held it in 2 quarters.
  • Hilltop Holdings's Eaton Vance Enhance Equity Income Fund II position peaked at $284K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2023.

Based on Hilltop Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.