RFM
EOS

Royal Fund Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-81
Closed -$1K – 265
2020
Q1 		$1K Sell
81
-1,538
-95% -$25.7K ﹤0.01% 525
2019
Q4 		$28K Hold
1,619
– – 0.01% 291
2019
Q3 		$26K Sell
1,619
-85
-5% -$1.44K 0.01% 293
2019
Q2 		$28K Buy
1,704
+81
+5% +$1.35K 0.01% 276
2019
Q1 		$26K Buy
1,623
+828
+104% +$13.6K 0.01% 269
2018
Q4 		$11K Buy
+795
New +$12.5K ﹤0.01% 327

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Fund Management's EOS Position: Q2 2020 in Review

Royal Fund Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2020, closing a stake of 81 shares — an estimated $1K sold.

Royal Fund Management first reported a position in EOS in Q4 2018 and held it in 6 quarters. The position peaked at $28K in Q4 2019. 74 funds tracked by Wall St. Rank hold EOS as of Q2 2020.

  • Royal Fund Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 81 Eaton Vance Enhance Equity Income Fund II shares in Q2 2020, an estimated $1K.
  • Royal Fund Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2018 and held it in 6 quarters.
  • Royal Fund Management's Eaton Vance Enhance Equity Income Fund II position peaked at $28K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.