MML Investors Services
EOS

MML Investors Services’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

MML Investors 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
2020
Q2 		– Sell
-14,510
Closed -$201K – 1522
2020
Q1 		$201K Buy
14,510
+571
+4% +$9.54K ﹤0.01% 1269
2019
Q4 		$249K Buy
13,939
+48
+0.3% +$826 ﹤0.01% 1328
2019
Q3 		$231K Sell
13,891
-2,101
-13% -$35.6K ﹤0.01% 1331
2019
Q2 		$272K Sell
15,992
-482
-3% -$8.05K ﹤0.01% 1342
2019
Q1 		$271K Buy
16,474
+2,849
+21% +$46.9K ﹤0.01% 1317
2018
Q4 		$200K Sell
13,625
-4,503
-25% -$70.6K ﹤0.01% 1385
2018
Q3 		$320K Buy
+18,128
New +$318K 0.01% 1242
2018
Q2 		– Sell
-13,743
Closed -$217K – 1365
2018
Q1 		$217K Sell
13,743
-18,510
-57% -$296K ﹤0.01% 1237
2017
Q4 		$491K Buy
32,253
+4,369
+16% +$66K 0.01% 847
2017
Q3 		$417K Buy
27,884
+7,638
+38% +$114K 0.01% 858
2017
Q2 		$294K Buy
+20,246
New +$290K 0.01% 987

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MML Investors Services's EOS Position: Q2 2020 in Review

MML Investors Services sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2020, closing a stake of 14,510 shares — an estimated $201K sold.

MML Investors Services first reported a position in EOS in Q2 2017 and held it in 11 quarters. The position peaked at $491K in Q4 2017. 74 funds tracked by Wall St. Rank hold EOS as of Q2 2020.

  • MML Investors Services reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2020 after selling out during the quarter.
  • MML Investors Services sold 14,510 Eaton Vance Enhance Equity Income Fund II shares in Q2 2020, an estimated $201K.
  • MML Investors Services first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2017 and held it in 11 quarters.
  • MML Investors Services's Eaton Vance Enhance Equity Income Fund II position peaked at $491K in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2020.

Based on MML Investors Services's 13F filing for Q2 2020, filed 14 Aug 2020.