NFG
EOS

Next Financial Group’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Next Financial Group’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
2021
Q4 		$109K Sell
4,432
-193
-4% -$4.64K 0.01% 1120
2021
Q3 		$107K Buy
4,625
+206
+5% +$4.93K 0.01% 1081
2021
Q2 		$103K Sell
4,419
-6,495
-60% -$146K 0.01% 1096
2021
Q1 		$236K Buy
10,914
+6,505
+148% +$141K 0.02% 710
2020
Q4 		$96K Buy
4,409
+6
+0.1% +$119 0.01% 973
2020
Q3 		$81K Buy
+4,403
New +$81.4K 0.01% 936
2020
Q2 		– Sell
-3,274
Closed -$45K – 953
2020
Q1 		$45K Hold
3,274
– – 0.01% 1019
2019
Q4 		$58K Hold
3,274
– – 0.01% 1133
2019
Q3 		$55K Sell
3,274
-100
-3% -$1.7K 0.01% 1123
2019
Q2 		$57K Hold
3,374
– – 0.01% 1123
2019
Q1 		$56K Sell
3,374
-18,436
-85% -$304K 0.01% 698
2018
Q4 		$320K Buy
21,810
+8,028
+58% +$126K 0.07% 285
2018
Q3 		$243K Buy
+13,782
New +$242K 0.11% 177
2017
Q4 		– Sell
-3,374
Closed -$52K – 564
2017
Q3 		$52K Sell
3,374
-2,131
-39% -$31.9K 0.01% 682
2017
Q2 		$80K Sell
5,505
-1,155
-17% -$16.5K 0.02% 616
2017
Q1 		$94K Sell
6,660
-472
-7% -$6.34K 0.03% 509
2016
Q4 		$91K Sell
7,132
-6,187
-46% -$81.9K 0.02% 720
2016
Q3 		$183K Buy
13,319
+7,590
+132% +$102K 0.03% 490
2016
Q2 		$73K Hold
5,729
– – 0.02% 553
2016
Q1 		$74K Hold
5,729
– – 0.03% 510
2015
Q4 		$78K Hold
5,729
– – 0.03% 501
2015
Q3 		$72K Hold
5,729
– – 0.03% 527
2015
Q2 		$79K Hold
5,729
– – 0.03% 536
2015
Q1 		$81K Hold
5,729
– – 0.03% 521
2014
Q4 		$79K Buy
+5,729
New +$78.7K 0.03% 529

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Next Financial Group's EOS Position: Q4 2021 in Review

Next Financial Group reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 4.2% in Q4 2021, selling an estimated $4.64K and leaving 4,432 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #1120.

Next Financial Group first reported a position in EOS in Q4 2014 and has held it in 25 quarters since. The position peaked at $320K in Q4 2018. 99 funds tracked by Wall St. Rank hold EOS as of Q4 2021.

  • Next Financial Group held 4,432 shares of Eaton Vance Enhance Equity Income Fund II worth $109K as of Q4 2021.
  • Next Financial Group sold 193 Eaton Vance Enhance Equity Income Fund II shares in Q4 2021, an estimated $4.64K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1120 holding.
  • Next Financial Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2014 and has held it in 25 quarters since.
  • Next Financial Group's Eaton Vance Enhance Equity Income Fund II position peaked at $320K in Q4 2018.
  • 99 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.