Patriot Financial Group Insurance Agency’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-3,445	Closed	-$56K	–	857
2022 Q2	$56K	Hold	3,445	–	–	0.01%	696
2022 Q1	$72K	Hold	3,445	–	–	0.01%	675
2021 Q4	$85K	Buy	3,445 +500	+17%	+$12K	0.01%	694
2021 Q3	$68K	Sell	2,945 -250	-8%	-$5.99K	0.01%	761
2021 Q2	$74K	Hold	3,195	–	–	0.01%	713
2021 Q1	$69K	Hold	3,195	–	–	0.02%	664
2020 Q4	$69K	Hold	3,195	–	–	0.02%	592
2020 Q3	$59K	Hold	3,195	–	–	0.02%	502
2020 Q2	$56K	Hold	3,195	–	–	0.02%	485
2020 Q1	$44K	Sell	3,195 -365	-10%	-$6.1K	0.02%	485
2019 Q4	$63K	Hold	3,560	–	–	0.02%	429
2019 Q3	$59K	Hold	3,560	–	–	0.03%	417
2019 Q2	$6.16M	Hold	3,560	–	–	2.66%	4
2019 Q1	$59K	Hold	3,560	–	–	0.03%	357
2018 Q4	$52K	Buy	+3,560	New	+$55.9K	0.03%	315

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EOS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2022, closing a stake of 3,445 shares — an estimated $56K sold.

Patriot Financial Group Insurance Agency first reported a position in EOS in Q4 2018 and held it in 15 quarters. The position peaked at $6.16M in Q2 2019. 87 funds tracked by Wall St. Rank hold EOS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,445 Eaton Vance Enhance Equity Income Fund II shares in Q3 2022, an estimated $56K.
Patriot Financial Group Insurance Agency first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's Eaton Vance Enhance Equity Income Fund II position peaked at $6.16M in Q2 2019.
87 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.