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

Red Door 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 Q3	–	Sell	-3,095	Closed	-$72K	–	297
2021 Q2	$72K	Buy	+3,095	New	+$69.5K	0.03%	221
2020 Q3	–	Sell	-6,022	Closed	-$106K	–	202
2020 Q2	$106K	Hold	6,022	–	–	0.08%	133
2020 Q1	$83K	Buy	+6,022	New	+$101K	0.08%	134

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

Red Door Wealth Management's EOS Position: Q3 2021 in Review

Red Door Wealth Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2021, closing a stake of 3,095 shares — an estimated $72K sold.

Red Door Wealth Management first reported a position in EOS in Q1 2020 and held it in 3 quarters. The position peaked at $106K in Q2 2020. 83 funds tracked by Wall St. Rank hold EOS as of Q3 2021.

Red Door Wealth Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 3,095 Eaton Vance Enhance Equity Income Fund II shares in Q3 2021, an estimated $72K.
Red Door Wealth Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's Eaton Vance Enhance Equity Income Fund II position peaked at $106K in Q2 2020.
83 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.