RWM
EOS

RBA Wealth Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

RBA Wealth Management’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
Q2 		– Sell
-575
Closed -$12.4K – 106
2021
Q1 		$12.4K Buy
+575
New +$12.5K 0.01% 139

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
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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RBA Wealth Management's EOS Position: Q2 2021 in Review

RBA Wealth Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2021, closing a stake of 575 shares — an estimated $12.4K sold.

RBA Wealth Management first reported a position in EOS in Q1 2021 and held it in 1 quarter. The position peaked at $12.4K in Q1 2021. 85 funds tracked by Wall St. Rank hold EOS as of Q2 2021.

  • RBA Wealth Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2021 after selling out during the quarter.
  • RBA Wealth Management sold 575 Eaton Vance Enhance Equity Income Fund II shares in Q2 2021, an estimated $12.4K.
  • RBA Wealth Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2021 and held it in 1 quarter.
  • RBA Wealth Management's Eaton Vance Enhance Equity Income Fund II position peaked at $12.4K in Q1 2021.
  • 85 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2021.

Based on RBA Wealth Management's 13F filing for Q2 2021, filed 22 Jul 2021.