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

OTA 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
2023 Q2	–	Sell	-52,511	Closed	-$861K	–	17
2023 Q1	$861K	Buy	+52,511	New	+$870K	0.76%	15
2022 Q4	–	Sell	-20,297	Closed	-$310K	–	83
2022 Q3	$310K	Buy	20,297 +4,944	+32%	+$87.6K	0.27%	63
2022 Q2	$248K	Buy	+15,353	New	+$278K	0.12%	77
2017 Q4	–	Sell	-18,404	Closed	-$275K	–	69
2017 Q3	$275K	Buy	+18,404	New	+$275K	0.15%	50
2014 Q4	–	Sell	-19,005	Closed	-$255K	–	80
2014 Q3	$255K	Buy	+19,005	New	+$260K	0.34%	53
2013 Q4	–	Sell	-34,448	Closed	-$404	–	121
2013 Q3	$404	Buy	+34,448	New	+$407K	0.23%	49

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OTA Financial Group's EOS Position: Q2 2023 in Review

OTA Financial Group sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2023, closing a stake of 52,511 shares — an estimated $861K sold.

OTA Financial Group first reported a position in EOS in Q3 2013 and held it in 6 quarters. The position peaked at $861K in Q1 2023. 89 funds tracked by Wall St. Rank hold EOS as of Q2 2023.

OTA Financial Group reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 52,511 Eaton Vance Enhance Equity Income Fund II shares in Q2 2023, an estimated $861K.
OTA Financial Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2013 and held it in 6 quarters.
OTA Financial Group's Eaton Vance Enhance Equity Income Fund II position peaked at $861K in Q1 2023.
89 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.