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

Round Rock 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 Q2	–	Sell	-10,836	Closed	-$219K	–	185
2024 Q1	$219K	Buy	10,836 +31	+0.3%	+$609	0.05%	178
2023 Q4	$202K	Hold	10,805	–	–	0.05%	176
2023 Q3	$186K	Hold	10,805	–	–	0.07%	134
2023 Q2	$193K	Hold	10,805	–	–	0.07%	138
2023 Q1	$177K	Hold	10,805	–	–	0.07%	135
2022 Q4	$179K	Sell	10,805 -1,900	-15%	-$31.7K	0.07%	142
2022 Q3	$194K	Hold	12,705	–	–	0.09%	137
2022 Q2	$206K	Hold	12,705	–	–	0.09%	131
2022 Q1	$267K	Sell	12,705 -800	-6%	-$17.1K	0.11%	114
2021 Q4	$332K	Buy	+13,505	New	+$325K	0.15%	90

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Round Rock Advisors's EOS Position: Q2 2024 in Review

Round Rock Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2024, closing a stake of 10,836 shares — an estimated $219K sold.

Round Rock Advisors first reported a position in EOS in Q4 2021 and held it in 10 quarters. The position peaked at $332K in Q4 2021. 110 funds tracked by Wall St. Rank hold EOS as of Q2 2024.

Round Rock Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2024 after selling out during the quarter.
Round Rock Advisors sold 10,836 Eaton Vance Enhance Equity Income Fund II shares in Q2 2024, an estimated $219K.
Round Rock Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2021 and held it in 10 quarters.
Round Rock Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $332K in Q4 2021.
110 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2024.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.