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Shilanski & Associates’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Shilanski & Associates’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
2019
Q4 		– Sell
-15,762
Closed -$262K – 97
2019
Q3 		$262K Buy
15,762
+1,197
+8% +$20.3K 0.21% 71
2019
Q2 		$247K Buy
+14,565
New +$243K 0.2% 77

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Shilanski & Associates's EOS Position: Q4 2019 in Review

Shilanski & Associates sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2019, closing a stake of 15,762 shares — an estimated $262K sold.

Shilanski & Associates first reported a position in EOS in Q2 2019 and held it in 2 quarters. The position peaked at $262K in Q3 2019. 70 funds tracked by Wall St. Rank hold EOS as of Q4 2019.

  • Shilanski & Associates reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2019 after selling out during the quarter.
  • Shilanski & Associates sold 15,762 Eaton Vance Enhance Equity Income Fund II shares in Q4 2019, an estimated $262K.
  • Shilanski & Associates first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2019 and held it in 2 quarters.
  • Shilanski & Associates's Eaton Vance Enhance Equity Income Fund II position peaked at $262K in Q3 2019.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2019.

Based on Shilanski & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.