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

SeaBridge Investment 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	-870	Closed	-$16K	–	170
2020 Q3	$16K	Hold	870	–	–	0.01%	212
2020 Q2	$15K	Hold	870	–	–	0.01%	218
2020 Q1	$12K	Hold	870	–	–	0.01%	219
2019 Q4	$16K	Sell	870 -12,000	-93%	-$206K	0.01%	218
2019 Q3	$214K	Sell	12,870 -4,000	-24%	-$67.9K	0.07%	131
2019 Q2	$287K	Hold	16,870	–	–	0.1%	129
2019 Q1	$278K	Hold	16,870	–	–	0.09%	128
2018 Q4	$247K	Sell	16,870 -430	-2%	-$6.75K	0.09%	133
2018 Q3	$306K	Hold	17,300	–	–	0.08%	133
2018 Q2	$291K	Hold	17,300	–	–	0.07%	135
2018 Q1	$273K	Hold	17,300	–	–	0.06%	129
2017 Q4	$263K	Hold	17,300	–	–	0.06%	135
2017 Q3	$259K	Hold	17,300	–	–	0.06%	135
2017 Q2	$251K	Hold	17,300	–	–	0.06%	137
2017 Q1	$234K	Hold	17,300	–	–	0.06%	141
2016 Q4	$221K	Hold	17,300	–	–	0.05%	142
2016 Q3	$238K	Hold	17,300	–	–	0.06%	135
2016 Q2	$222K	Hold	17,300	–	–	0.06%	145
2016 Q1	$224K	Hold	17,300	–	–	0.05%	149
2015 Q4	$236K	Hold	17,300	–	–	0.05%	144
2015 Q3	$219K	Sell	17,300 -450	-3%	-$6.14K	0.05%	140
2015 Q2	$247K	Hold	17,750	–	–	0.05%	135
2015 Q1	$252K	Hold	17,750	–	–	0.05%	137
2014 Q4	$245K	Hold	17,750	–	–	0.05%	137
2014 Q3	$242K	Hold	17,750	–	–	0.06%	126
2014 Q2	$239K	Sell	17,750 -2,100	-11%	-$27.8K	0.05%	130
2014 Q1	$262K	Sell	19,850 -88,840	-82%	-$1.16M	0.06%	119
2013 Q4	$1.41M	Sell	108,690 -4,830	-4%	-$59.9K	0.31%	86
2013 Q3	$1.33M	Buy	113,520 +2,680	+2%	+$31.7K	0.32%	88
2013 Q2	$1.27M	Buy	+110,840	New	+$1.27M	0.34%	83

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

SeaBridge Investment Advisors's EOS Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2020, closing a stake of 870 shares — an estimated $16K sold.

SeaBridge Investment Advisors first reported a position in EOS in Q2 2013 and held it in 30 quarters. The position peaked at $1.41M in Q4 2013. 76 funds tracked by Wall St. Rank hold EOS as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 870 Eaton Vance Enhance Equity Income Fund II shares in Q4 2020, an estimated $16K.
SeaBridge Investment Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 30 quarters.
SeaBridge Investment Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $1.41M in Q4 2013.
76 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.