LTFS
EOS

Ladenburg Thalmann Financial Services’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Ladenburg Thalmann Financial Services’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 		$792K Buy
44,446
+139
+0.3% +$2.39K 0.01% 1450
2019
Q3 		$737K Sell
44,307
-292
-0.7% -$4.95K 0.01% 1459
2019
Q2 		$757K Sell
44,599
-1,308
-3% -$21.9K 0.01% 1420
2019
Q1 		$757K Buy
45,907
+4,189
+10% +$69K 0.01% 1375
2018
Q4 		$613K Sell
41,718
-741
-2% -$11.6K 0.01% 1383
2018
Q3 		$750K Buy
42,459
+7,861
+23% +$138K 0.01% 1314
2018
Q2 		$544K Hold
34,598
– – 0.01% 1495
2018
Q1 		$544K Sell
34,598
-536
-2% -$8.56K 0.01% 1495
2017
Q4 		$535K Buy
35,134
+2,797
+9% +$42.2K 0.01% 1496
2017
Q3 		$484K Buy
32,337
+5,014
+18% +$75K 0.01% 1490
2017
Q2 		$397K Buy
27,323
+11,211
+70% +$160K ﹤0.01% 1536
2017
Q1 		$218K Buy
16,112
+4,707
+41% +$63.2K ﹤0.01% 1848
2016
Q4 		$148K Sell
11,405
-104
-0.9% -$1.38K ﹤0.01% 2019
2016
Q3 		$159K Buy
11,509
+940
+9% +$12.6K ﹤0.01% 1912
2016
Q2 		$136K Buy
10,569
+1,973
+23% +$25.6K ﹤0.01% 1930
2016
Q1 		$111K Buy
8,596
+36
+0.4% +$445 ﹤0.01% 1992
2015
Q4 		$117K Buy
8,560
+1,857
+28% +$24.9K ﹤0.01% 1943
2015
Q3 		$85K Sell
6,703
-344
-5% -$4.7K ﹤0.01% 2096
2015
Q2 		$98K Buy
7,047
+1,229
+21% +$17.5K ﹤0.01% 2114
2015
Q1 		$82K Buy
5,818
+2,254
+63% +$31.4K ﹤0.01% 2200
2014
Q4 		$49K Buy
3,564
+404
+13% +$5.55K ﹤0.01% 2373
2014
Q3 		$43K Buy
3,160
+28
+0.9% +$383 ﹤0.01% 2129
2014
Q2 		$42K Buy
3,132
+29
+0.9% +$384 ﹤0.01% 2156
2014
Q1 		$41K Buy
3,103
+29
+0.9% +$379 ﹤0.01% 2101
2013
Q4 		$40K Buy
3,074
+29
+1% +$360 ﹤0.01% 2064
2013
Q3 		$36K Sell
3,045
-969
-24% -$11.4K ﹤0.01% 2039
2013
Q2 		$46K Buy
+4,014
New +$46.1K ﹤0.01% 1795

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

Ladenburg Thalmann Financial Services's EOS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.31% in Q4 2019, buying an estimated $2.39K and bringing the position to 44,446 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #1450.

Ladenburg Thalmann Financial Services first reported a position in EOS in Q2 2013 and has held it in 27 quarters since. 70 funds tracked by Wall St. Rank hold EOS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 44,446 shares of Eaton Vance Enhance Equity Income Fund II worth $792K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 139 Eaton Vance Enhance Equity Income Fund II shares in Q4 2019, an estimated $2.39K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1450 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 27 quarters since.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.