Marino Stram & Associates’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Marino Stram & 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 Q2	–	Sell	-1,036	Closed	-$17K	–	227
2019 Q1	$17K	Buy	1,036 +19	+2%	+$313	0.01%	250
2018 Q4	$15K	Sell	1,017 -333	-25%	-$5.22K	0.01%	236
2018 Q3	$24K	Buy	1,350 +15	+1%	+$263	0.02%	226
2018 Q2	$22K	Buy	1,335 +15	+1%	+$253	0.02%	234
2018 Q1	$21K	Buy	1,320 +16	+1%	+$256	0.02%	245
2017 Q4	$20K	Buy	+1,304	New	+$19.7K	0.02%	254

Other funds holding EOS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $15.9B AUM 53.4% 1-Year Est. Return

RJA

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CFGS

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

Marino Stram & Associates's EOS Position: Q2 2019 in Review

Marino Stram & Associates sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2019, closing a stake of 1,036 shares — an estimated $17K sold.

Marino Stram & Associates first reported a position in EOS in Q4 2017 and held it in 6 quarters. The position peaked at $24K in Q3 2018. 69 funds tracked by Wall St. Rank hold EOS as of Q2 2019.

Marino Stram & Associates reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 1,036 Eaton Vance Enhance Equity Income Fund II shares in Q2 2019, an estimated $17K.
Marino Stram & Associates first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Eaton Vance Enhance Equity Income Fund II position peaked at $24K in Q3 2018.
69 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.