RMR Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

RMR 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
2020 Q4	–	Sell	-9,563	Closed	-$176K	–	28
2020 Q3	$176K	Sell	9,563 -25,625	-73%	-$474K	0.09%	95
2020 Q2	$620K	Hold	35,188	–	–	0.27%	84
2020 Q1	$488K	Hold	35,188	–	–	0.25%	86
2019 Q4	$627K	Hold	35,188	–	–	0.22%	102
2019 Q3	$586K	Hold	35,188	–	–	0.2%	107
2019 Q2	$598K	Hold	35,188	–	–	0.22%	106
2019 Q1	$580K	Hold	35,188	–	–	0.21%	105
2018 Q4	$516K	Hold	35,188	–	–	0.21%	101
2018 Q3	$621K	Hold	35,188	–	–	0.23%	106
2018 Q2	$592K	Hold	35,188	–	–	0.22%	110
2018 Q1	$555K	Hold	35,188	–	–	0.23%	108
2017 Q4	$536K	Hold	35,188	–	–	0.2%	115
2017 Q3	$526K	Hold	35,188	–	–	0.24%	97
2017 Q2	$511K	Hold	35,188	–	–	0.26%	87
2017 Q1	$475K	Hold	35,188	–	–	0.21%	97
2016 Q4	$450K	Hold	35,188	–	–	0.23%	92
2016 Q3	$484K	Hold	35,188	–	–	0.23%	91
2016 Q2	$452K	Hold	35,188	–	–	0.22%	93
2016 Q1	$456K	Hold	35,188	–	–	0.24%	91
2015 Q4	$480K	Hold	35,188	–	–	0.26%	88
2015 Q3	$445K	Hold	35,188	–	–	0.25%	91
2015 Q2	$489K	Hold	35,188	–	–	0.27%	87
2015 Q1	$500K	Hold	35,188	–	–	0.26%	85
2014 Q4	$487K	Hold	35,188	–	–	0.26%	87
2014 Q3	$479K	Hold	35,188	–	–	0.29%	89
2014 Q2	$474K	Hold	35,188	–	–	0.28%	88
2014 Q1	$465K	Hold	35,188	–	–	0.29%	86
2013 Q4	$457K	Hold	35,188	–	–	0.31%	86
2013 Q3	$413K	Sell	35,188 -200	-0.6%	-$2.36K	0.28%	90
2013 Q2	$407K	Buy	+35,388	New	+$406K	0.26%	87

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RMR Advisors's EOS Position: Q4 2020 in Review

RMR Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2020, closing a stake of 9,563 shares — an estimated $176K sold.

RMR Advisors first reported a position in EOS in Q2 2013 and held it in 30 quarters. The position peaked at $627K in Q4 2019. 76 funds tracked by Wall St. Rank hold EOS as of Q4 2020.

RMR Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 9,563 Eaton Vance Enhance Equity Income Fund II shares in Q4 2020, an estimated $176K.
RMR Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 30 quarters.
RMR Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $627K in Q4 2019.
76 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.