LA
EOS

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

LM 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
2024
Q1 		– Sell
-1,200
Closed -$22.5K – 363
2023
Q4 		$22.5K Buy
+1,200
New +$21.2K ﹤0.01% 420

Other funds holding EOS

GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LM Advisors's EOS Position: Q1 2024 in Review

LM Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2024, closing a stake of 1,200 shares — an estimated $22.5K sold.

LM Advisors first reported a position in EOS in Q4 2023 and held it in 1 quarter. The position peaked at $22.5K in Q4 2023. 106 funds tracked by Wall St. Rank hold EOS as of Q1 2024.

  • LM Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2024 after selling out during the quarter.
  • LM Advisors sold 1,200 Eaton Vance Enhance Equity Income Fund II shares in Q1 2024, an estimated $22.5K.
  • LM Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2023 and held it in 1 quarter.
  • LM Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $22.5K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2024.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.