Joel Isaacson & Co’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Joel Isaacson & Co’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
2019 Q1	–	Sell	-12,500	Closed	-$204K	–	221
2018 Q4	$204K	Buy	+12,500	New	+$196K	0.03%	217
2017 Q1	–	Sell	-2,783	Closed	-$36K	–	284
2016 Q4	$36K	Hold	2,783	–	–	0.01%	350
2016 Q3	$38K	Hold	2,783	–	–	0.01%	367
2016 Q2	$36K	Sell	2,783 -780	-22%	-$10.1K	0.01%	374
2016 Q1	$46K	Hold	3,563	–	–	0.01%	348
2015 Q4	$49K	Hold	3,563	–	–	0.01%	328
2015 Q3	$45K	Hold	3,563	–	–	0.01%	355
2015 Q2	$49K	Hold	3,563	–	–	0.01%	364
2015 Q1	$51K	Hold	3,563	–	–	0.01%	353
2014 Q4	$49K	Hold	3,563	–	–	0.01%	326
2014 Q3	$48K	Hold	3,563	–	–	0.01%	306
2014 Q2	$48K	Buy	+3,563	New	+$47.2K	0.02%	310

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

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

Joel Isaacson & Co's EOS Position: Q1 2019 in Review

Joel Isaacson & Co sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2019, closing a stake of 12,500 shares — an estimated $204K sold.

Joel Isaacson & Co first reported a position in EOS in Q2 2014 and held it in 12 quarters. The position peaked at $204K in Q4 2018. 71 funds tracked by Wall St. Rank hold EOS as of Q1 2019.

Joel Isaacson & Co reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2019 after selling out during the quarter.
Joel Isaacson & Co sold 12,500 Eaton Vance Enhance Equity Income Fund II shares in Q1 2019, an estimated $204K.
Joel Isaacson & Co first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2014 and held it in 12 quarters.
Joel Isaacson & Co's Eaton Vance Enhance Equity Income Fund II position peaked at $204K in Q4 2018.
71 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2019.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.