PCMC
EOS

Paragon Capital Management (Colorado)’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Paragon Capital Management (Colorado)’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
-206
Closed -$5K – 275
2021
Q4 		$5K Buy
+206
New +$4.96K ﹤0.01% 483

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EOS Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2022, closing a stake of 206 shares — an estimated $5K sold.

Paragon Capital Management (Colorado) first reported a position in EOS in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 90 funds tracked by Wall St. Rank hold EOS as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 206 Eaton Vance Enhance Equity Income Fund II shares in Q1 2022, an estimated $5K.
  • Paragon Capital Management (Colorado) first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Eaton Vance Enhance Equity Income Fund II position peaked at $5K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.