RJFSA
EOS

Raymond James Financial Services Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Raymond James Financial Services Advisors’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 		$8.13M Buy
374,583
+3,229
+0.9% +$69K 0.01% 968
2024
Q2 		$8.09M Buy
371,354
+5,063
+1% +$104K 0.01% 922
2024
Q1 		$7.39M Buy
366,291
+6,707
+2% +$132K 0.01% 940
2023
Q4 		$6.73M Buy
359,584
+92,997
+35% +$1.65M 0.01% 930
2023
Q3 		$4.58M Buy
266,587
+21,052
+9% +$377K 0.01% 1054
2023
Q2 		$4.39M Buy
245,535
+13,502
+6% +$225K 0.01% 1091
2023
Q1 		$3.81M Sell
232,033
-274
-0.1% -$4.54K 0.01% 1128
2022
Q4 		$3.84M Buy
232,307
+12,518
+6% +$209K 0.01% 1098
2022
Q3 		$3.36M Buy
219,789
+5,709
+3% +$101K 0.01% 1135
2022
Q2 		$3.47M Sell
214,080
-6,389
-3% -$116K 0.01% 1116
2022
Q1 		$4.63M Buy
220,469
+20,758
+10% +$444K 0.01% 1042
2021
Q4 		$4.91M Sell
199,711
-57
-0% -$1.37K 0.01% 1014
2021
Q3 		$4.64M Buy
199,768
+1,180
+0.6% +$28.2K 0.01% 1019
2021
Q2 		$4.62M Buy
198,588
+2,647
+1% +$59.4K 0.01% 1010
2021
Q1 		$4.23M Sell
195,941
-61,638
-24% -$1.34M 0.01% 981
2020
Q4 		$5.59M Buy
257,579
+1,412
+0.6% +$28.1K 0.01% 789
2020
Q3 		$4.73M Sell
256,167
-4,125
-2% -$76.3K 0.01% 782
2020
Q2 		$4.58M Buy
+260,292
New +$4.26M 0.01% 734
2020
Q1 		– Sell
-393,263
Closed -$7.01M – 2522
2019
Q4 		$7.01M Buy
393,263
+3,723
+1% +$64K 0.02% 619
2019
Q3 		$6.49M Sell
389,540
-136,404
-26% -$2.31M 0.02% 603
2019
Q2 		$8.94M Buy
525,944
+24,317
+5% +$406K 0.03% 476
2019
Q1 		$8.26M Buy
501,627
+43,058
+9% +$709K 0.03% 482
2018
Q4 		$6.73M Buy
458,569
+97,401
+27% +$1.53M 0.04% 446
2018
Q3 		$6.38M Buy
361,168
+41,894
+13% +$735K 0.03% 553
2018
Q2 		$5.37M Buy
319,274
+21,119
+7% +$356K 0.03% 574
2018
Q1 		$4.7M Buy
298,155
+37,071
+14% +$592K 0.03% 573
2017
Q4 		$3.97M Buy
261,084
+51,390
+25% +$776K 0.02% 629
2017
Q3 		$3.14M Buy
209,694
+120,482
+135% +$1.8M 0.02% 717
2017
Q2 		$1.3M Buy
89,212
+4,153
+5% +$59.4K 0.01% 1098
2017
Q1 		$1.15M Buy
85,059
+6,424
+8% +$86.3K 0.01% 1090
2016
Q4 		$1.01M Buy
78,635
+7,091
+10% +$93.8K 0.01% 1111
2016
Q3 		$984K Buy
71,544
+13,523
+23% +$181K 0.01% 1104
2016
Q2 		$746K Buy
58,021
+6,579
+13% +$85.2K 0.01% 1195
2016
Q1 		$666K Buy
51,442
+1,827
+4% +$22.6K 0.01% 1125
2015
Q4 		$677K Buy
49,615
+922
+2% +$12.3K 0.01% 1072
2015
Q3 		$615K Buy
48,693
+27,088
+125% +$370K 0.01% 963
2015
Q2 		$300K Buy
+21,605
New +$307K 0.02% 549
2013
Q3 		– Sell
-59,127
Closed -$680K – 615
2013
Q2 		$680K Buy
+59,127
New +$679K 0.02% 751

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial Services Advisors's EOS Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.87% in Q3 2024, buying an estimated $69K and bringing the position to 374,583 shares worth $8.13M. The position accounts for 0.01% of the portfolio, ranked #968.

Raymond James Financial Services Advisors first reported a position in EOS in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.94M in Q2 2019. 112 funds tracked by Wall St. Rank hold EOS as of Q3 2024.

  • Raymond James Financial Services Advisors held 374,583 shares of Eaton Vance Enhance Equity Income Fund II worth $8.13M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 3,229 Eaton Vance Enhance Equity Income Fund II shares in Q3 2024, an estimated $69K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #968 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 38 quarters since.
  • Raymond James Financial Services Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $8.94M 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.