MCC
EOS

Money Concepts Capital’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-11,702
Closed -$194K – 1185
2022
Q4 		$194K Buy
+11,702
New +$195K 0.01% 699
2022
Q2 		– Sell
-11,752
Closed -$247K – 1765
2022
Q1 		$247K Buy
+11,752
New +$251K 0.01% 647

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Concepts Capital's EOS Position: Q1 2023 in Review

Money Concepts Capital sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2023, closing a stake of 11,702 shares — an estimated $194K sold.

Money Concepts Capital first reported a position in EOS in Q1 2022 and held it in 2 quarters. The position peaked at $247K in Q1 2022. 91 funds tracked by Wall St. Rank hold EOS as of Q1 2023.

  • Money Concepts Capital reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 11,702 Eaton Vance Enhance Equity Income Fund II shares in Q1 2023, an estimated $194K.
  • Money Concepts Capital first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Eaton Vance Enhance Equity Income Fund II position peaked at $247K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.