Partnervest Advisory Services’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Partnervest Advisory Services’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
2020 Q2	–	Sell	-11,750	Closed	-$163K	–	234
2020 Q1	$163K	Hold	11,750	–	–	0.07%	184
2019 Q4	$210K	Sell	11,750 -350	-3%	-$6.02K	0.08%	207
2019 Q3	$201K	Hold	12,100	–	–	0.07%	218
2019 Q2	$206K	Hold	12,100	–	–	0.08%	205
2019 Q1	$199K	Buy	+12,100	New	+$199K	0.08%	208

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

KIM

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

RJFSA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Partnervest Advisory Services's EOS Position: Q2 2020 in Review

Partnervest Advisory Services sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2020, closing a stake of 11,750 shares — an estimated $163K sold.

Partnervest Advisory Services first reported a position in EOS in Q1 2019 and held it in 5 quarters. The position peaked at $210K in Q4 2019. 74 funds tracked by Wall St. Rank hold EOS as of Q2 2020.

Partnervest Advisory Services reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2020 after selling out during the quarter.
Partnervest Advisory Services sold 11,750 Eaton Vance Enhance Equity Income Fund II shares in Q2 2020, an estimated $163K.
Partnervest Advisory Services first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2019 and held it in 5 quarters.
Partnervest Advisory Services's Eaton Vance Enhance Equity Income Fund II position peaked at $210K in Q4 2019.
74 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2020.

Based on Partnervest Advisory Services's 13F filing for Q2 2020, filed 6 Aug 2020.