RC
EOS

RegentAtlantic Capital’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

RegentAtlantic Capital’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
2022
Q1 		– Sell
-8,396
Closed -$206K – 696
2021
Q4 		$206K Buy
+8,396
New +$202K 0.01% 659

Other funds holding EOS

Bank of America
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RegentAtlantic Capital's EOS Position: Q1 2022 in Review

RegentAtlantic Capital sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2022, closing a stake of 8,396 shares — an estimated $206K sold.

RegentAtlantic Capital first reported a position in EOS in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 90 funds tracked by Wall St. Rank hold EOS as of Q1 2022.

  • RegentAtlantic Capital reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 8,396 Eaton Vance Enhance Equity Income Fund II shares in Q1 2022, an estimated $206K.
  • RegentAtlantic Capital first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2021 and held it in 1 quarter.
  • RegentAtlantic Capital's Eaton Vance Enhance Equity Income Fund II position peaked at $206K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2022.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.