RJA
EOS

Raymond James & Associates’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Raymond James & Associates’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
2024
Q3 		$5.17M Buy
238,245
+2,382
+1% +$50.9K ﹤0.01% 1635
2024
Q2 		$5.14M Sell
235,863
-197
-0.1% -$4.05K ﹤0.01% 1554
2024
Q1 		$4.76M Buy
236,060
+22,136
+10% +$435K ﹤0.01% 1617
2023
Q4 		$4M Buy
213,924
+24,230
+13% +$429K ﹤0.01% 1682
2023
Q3 		$3.26M Buy
189,694
+24,195
+15% +$433K ﹤0.01% 1725
2023
Q2 		$2.96M Buy
165,499
+10,560
+7% +$176K ﹤0.01% 1823
2023
Q1 		$2.54M Sell
154,939
-3,184
-2% -$52.8K ﹤0.01% 1892
2022
Q4 		$2.62M Buy
158,123
+616
+0.4% +$10.3K ﹤0.01% 1826
2022
Q3 		$2.41M Sell
157,507
-1,523
-1% -$27K ﹤0.01% 1860
2022
Q2 		$2.58M Sell
159,030
-29,235
-16% -$529K ﹤0.01% 1838
2022
Q1 		$3.95M Buy
188,265
+6,752
+4% +$144K ﹤0.01% 1683
2021
Q4 		$4.46M Buy
181,513
+11,684
+7% +$281K ﹤0.01% 1635
2021
Q3 		$3.94M Sell
169,829
-7,925
-4% -$190K ﹤0.01% 1647
2021
Q2 		$4.14M Buy
177,754
+16,160
+10% +$363K ﹤0.01% 1614
2021
Q1 		$3.49M Buy
161,594
+8,138
+5% +$176K ﹤0.01% 1664
2020
Q4 		$3.33M Sell
153,456
-1,343
-0.9% -$26.7K ﹤0.01% 1572
2020
Q3 		$2.86M Sell
154,799
-2,816
-2% -$52.1K ﹤0.01% 1540
2020
Q2 		$2.78M Sell
157,615
-33,918
-18% -$555K ﹤0.01% 1527
2020
Q1 		$2.66M Sell
191,533
-4,013
-2% -$67K ﹤0.01% 1416
2019
Q4 		$3.49M Sell
195,546
-17,412
-8% -$300K ﹤0.01% 1493
2019
Q3 		$3.55M Sell
212,958
-176,819
-45% -$3M ﹤0.01% 1435
2019
Q2 		$6.62M Buy
389,777
+11,838
+3% +$198K 0.01% 1078
2019
Q1 		$6.22M Buy
377,939
+24,499
+7% +$403K 0.01% 1072
2018
Q4 		$5.18M Buy
353,440
+49,899
+16% +$783K 0.01% 1083
2018
Q3 		$5.36M Buy
303,541
+26,816
+10% +$470K 0.01% 1172
2018
Q2 		$4.66M Buy
276,725
+35,391
+15% +$597K 0.01% 1228
2018
Q1 		$3.8M Buy
241,334
+26,893
+13% +$430K 0.01% 1302
2017
Q4 		$3.26M Buy
214,441
+47,610
+29% +$719K 0.01% 1382
2017
Q3 		$2.5M Buy
166,831
+114,076
+216% +$1.71M 0.01% 1494
2017
Q2 		$767K Buy
52,755
+5,239
+11% +$75K ﹤0.01% 2185
2017
Q1 		$642K Buy
47,516
+6,733
+17% +$90.4K ﹤0.01% 2235
2016
Q4 		$522K Buy
40,783
+1,455
+4% +$19.3K ﹤0.01% 2313
2016
Q3 		$541K Sell
39,328
-462
-1% -$6.18K ﹤0.01% 2224
2016
Q2 		$511K Buy
39,790
+5,168
+15% +$67K ﹤0.01% 2091
2016
Q1 		$448K Sell
34,622
-8,463
-20% -$105K ﹤0.01% 2101
2015
Q4 		$588K Sell
43,085
-3,939
-8% -$52.7K ﹤0.01% 1903
2015
Q3 		$594K Sell
47,024
-6,460
-12% -$88.2K ﹤0.01% 1849
2015
Q2 		$743K Buy
53,484
+2,557
+5% +$36.3K ﹤0.01% 1868
2015
Q1 		$724K Sell
50,927
-1,621
-3% -$22.6K ﹤0.01% 1850
2014
Q4 		$727K Buy
52,548
+383
+0.7% +$5.26K ﹤0.01% 1748
2014
Q3 		$710K Sell
52,165
-436
-0.8% -$5.96K ﹤0.01% 1695
2014
Q2 		$708K Buy
52,601
+139
+0.3% +$1.84K ﹤0.01% 1690
2014
Q1 		$693K Buy
52,462
+3,713
+8% +$48.5K ﹤0.01% 1622
2013
Q4 		$633K Buy
48,749
+4,748
+11% +$58.9K ﹤0.01% 1556
2013
Q3 		$516K Sell
44,001
-603
-1% -$7.12K ﹤0.01% 1583
2013
Q2 		$513K Buy
+44,604
New +$512K ﹤0.01% 1507

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James & Associates's EOS Position: Q3 2024 in Review

Raymond James & Associates increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 1% in Q3 2024, buying an estimated $50.9K and bringing the position to 238,245 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Raymond James & Associates first reported a position in EOS in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.62M in Q2 2019. 112 funds tracked by Wall St. Rank hold EOS as of Q3 2024.

  • Raymond James & Associates held 238,245 shares of Eaton Vance Enhance Equity Income Fund II worth $5.17M as of Q3 2024.
  • Raymond James & Associates bought 2,382 Eaton Vance Enhance Equity Income Fund II shares in Q3 2024, an estimated $50.9K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1635 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Eaton Vance Enhance Equity Income Fund II position peaked at $6.62M in Q2 2019.
  • 112 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.