Nan Shan Life Insurance’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Nan Shan Life Insurance’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
2022 Q1	–	Sell	-274,075	Closed	-$6.74M	–	93
2021 Q4	$6.74M	Hold	274,075	–	–	0.1%	91
2021 Q3	$6.36M	Hold	274,075	–	–	0.11%	92
2021 Q2	$6.38M	Sell	274,075 -232,561	-46%	-$5.22M	0.11%	97
2021 Q1	$10.9M	Sell	506,636 -425,834	-46%	-$9.24M	0.21%	98
2020 Q4	$20.2M	Buy	932,470 +97,894	+12%	+$1.95M	0.42%	71
2020 Q3	$15.4M	Buy	834,576 +436,925	+110%	+$8.08M	0.4%	62
2020 Q2	$6.98M	Buy	+397,651	New	+$6.51M	0.21%	75

Other funds holding EOS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nan Shan Life Insurance's EOS Position: Q1 2022 in Review

Nan Shan Life Insurance sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2022, closing a stake of 274,075 shares — an estimated $6.74M sold.

Nan Shan Life Insurance first reported a position in EOS in Q2 2020 and held it in 7 quarters. The position peaked at $20.2M in Q4 2020. 90 funds tracked by Wall St. Rank hold EOS as of Q1 2022.

Nan Shan Life Insurance reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2022 after selling out during the quarter.
Nan Shan Life Insurance sold 274,075 Eaton Vance Enhance Equity Income Fund II shares in Q1 2022, an estimated $6.74M.
Nan Shan Life Insurance first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2020 and held it in 7 quarters.
Nan Shan Life Insurance's Eaton Vance Enhance Equity Income Fund II position peaked at $20.2M in Q4 2020.
90 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2022.

Based on Nan Shan Life Insurance's 13F filing for Q1 2022, filed 13 May 2022.