Pinnacle Bancorp’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Pinnacle Bancorp’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 Q3	–	Sell	-2,525	Closed	-$59K	–	730
2021 Q2	$59K	Hold	2,525	–	–	0.03%	326
2021 Q1	$55K	Hold	2,525	–	–	0.03%	322
2020 Q4	$55K	Hold	2,525	–	–	0.03%	304
2020 Q3	$47K	Hold	2,525	–	–	0.03%	316
2020 Q2	$44K	Hold	2,525	–	–	0.03%	307
2020 Q1	$35K	Hold	2,525	–	–	0.03%	305
2019 Q4	$45K	Hold	2,525	–	–	0.03%	317
2019 Q3	$42K	Hold	2,525	–	–	0.02%	334
2019 Q2	$43K	Hold	2,525	–	–	0.02%	330
2019 Q1	$42K	Hold	2,525	–	–	0.02%	323
2018 Q4	$37K	Buy	+2,525	New	+$39.6K	0.02%	331

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

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

Pinnacle Bancorp's EOS Position: Q3 2021 in Review

Pinnacle Bancorp sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2021, closing a stake of 2,525 shares — an estimated $59K sold.

Pinnacle Bancorp first reported a position in EOS in Q4 2018 and held it in 11 quarters. The position peaked at $59K in Q2 2021. 83 funds tracked by Wall St. Rank hold EOS as of Q3 2021.

Pinnacle Bancorp reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2021 after selling out during the quarter.
Pinnacle Bancorp sold 2,525 Eaton Vance Enhance Equity Income Fund II shares in Q3 2021, an estimated $59K.
Pinnacle Bancorp first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2018 and held it in 11 quarters.
Pinnacle Bancorp's Eaton Vance Enhance Equity Income Fund II position peaked at $59K in Q2 2021.
83 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.