RC
EOS

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

Rovin 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
-9,276
Closed -$228K – 122
2021
Q4 		$228K Sell
9,276
-81
-0.9% -$1.95K 0.11% 109
2021
Q3 		$217K Buy
+9,357
New +$224K 0.15% 57

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Rovin Capital's EOS Position: Q1 2022 in Review

Rovin Capital sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2022, closing a stake of 9,276 shares — an estimated $228K sold.

Rovin Capital first reported a position in EOS in Q3 2021 and held it in 2 quarters. The position peaked at $228K in Q4 2021. 90 funds tracked by Wall St. Rank hold EOS as of Q1 2022.

  • Rovin Capital reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2022 after selling out during the quarter.
  • Rovin Capital sold 9,276 Eaton Vance Enhance Equity Income Fund II shares in Q1 2022, an estimated $228K.
  • Rovin Capital first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2021 and held it in 2 quarters.
  • Rovin Capital's Eaton Vance Enhance Equity Income Fund II position peaked at $228K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2022.

Based on Rovin Capital's 13F filing for Q1 2022, filed 13 Jun 2022.