JPLA
EOS

Joseph P. Lucia & Associates’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Joseph P. Lucia & Associates’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
Q4 		– Sell
-1,000
Closed -$17K – 456
2019
Q3 		$17K Hold
1,000
– – 0.02% 258
2019
Q2 		$17K Buy
+1,000
New +$16.7K 0.02% 256

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Joseph P. Lucia & Associates's EOS Position: Q4 2019 in Review

Joseph P. Lucia & Associates sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2019, closing a stake of 1,000 shares — an estimated $17K sold.

Joseph P. Lucia & Associates first reported a position in EOS in Q2 2019 and held it in 2 quarters. The position peaked at $17K in Q3 2019. 70 funds tracked by Wall St. Rank hold EOS as of Q4 2019.

  • Joseph P. Lucia & Associates reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2019 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 1,000 Eaton Vance Enhance Equity Income Fund II shares in Q4 2019, an estimated $17K.
  • Joseph P. Lucia & Associates first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2019 and held it in 2 quarters.
  • Joseph P. Lucia & Associates's Eaton Vance Enhance Equity Income Fund II position peaked at $17K in Q3 2019.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2019.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2019, filed 23 Jan 2020.