Mosaic Family Wealth’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Mosaic Family Wealth’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	-5,405	Closed	-$89K	–	300
2019 Q1	$89K	Buy	5,405 +65	+1%	+$1.07K	0.04%	250
2018 Q4	$78K	Buy	5,340 +44	+0.8%	+$690	0.03%	263
2018 Q3	$85K	Buy	5,296 +71	+1%	+$1.25K	0.03%	250
2018 Q2	$88K	Buy	5,225 +54	+1%	+$910	0.03%	238
2018 Q1	$81K	Buy	5,171 +55	+1%	+$878	0.03%	248
2017 Q4	$78K	Buy	5,116 +58	+1%	+$876	0.03%	266
2017 Q3	$76K	Buy	5,058 +57	+1%	+$852	0.03%	292
2017 Q2	$73K	Buy	5,001 +59	+1%	+$844	0.03%	279
2017 Q1	$67K	Buy	4,942 +61	+1%	+$819	0.03%	286
2016 Q4	$62K	Buy	4,881 +61	+1%	+$807	0.03%	296
2016 Q3	$66K	Buy	4,820 +59	+1%	+$790	0.03%	294
2016 Q2	$62K	Buy	4,761 +62	+1%	+$803	0.03%	301
2016 Q1	$60K	Buy	4,699 +63	+1%	+$778	0.03%	305
2015 Q4	$63K	Buy	+4,636	New	+$62.1K	0.03%	276

Other funds holding EOS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CFGS

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

Mosaic Family Wealth's EOS Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2019, closing a stake of 5,405 shares — an estimated $89K sold.

Mosaic Family Wealth first reported a position in EOS in Q4 2015 and held it in 14 quarters. The position peaked at $89K in Q1 2019. 69 funds tracked by Wall St. Rank hold EOS as of Q2 2019.

Mosaic Family Wealth reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 5,405 Eaton Vance Enhance Equity Income Fund II shares in Q2 2019, an estimated $89K.
Mosaic Family Wealth first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Eaton Vance Enhance Equity Income Fund II position peaked at $89K in Q1 2019.
69 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.