KA
EOS

Kercheville Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Kercheville Advisors’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
2022
Q2 		– Sell
-10,453
Closed -$220K – 99
2022
Q1 		$220K Sell
10,453
-242
-2% -$5.17K 0.1% 91
2021
Q4 		$263K Buy
10,695
+1,905
+22% +$45.8K 0.11% 97
2021
Q3 		$204K Buy
+8,790
New +$210K 0.1% 100

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kercheville Advisors's EOS Position: Q2 2022 in Review

Kercheville Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2022, closing a stake of 10,453 shares — an estimated $220K sold.

Kercheville Advisors first reported a position in EOS in Q3 2021 and held it in 3 quarters. The position peaked at $263K in Q4 2021. 89 funds tracked by Wall St. Rank hold EOS as of Q2 2022.

  • Kercheville Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2022 after selling out during the quarter.
  • Kercheville Advisors sold 10,453 Eaton Vance Enhance Equity Income Fund II shares in Q2 2022, an estimated $220K.
  • Kercheville Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2021 and held it in 3 quarters.
  • Kercheville Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $263K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2022.

Based on Kercheville Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.