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

Southport Capital 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
2021 Q1	–	Sell	-54,876	Closed	-$1.19M	–	300
2020 Q4	$1.19M	Sell	54,876 -130	-0.2%	-$2.59K	0.42%	73
2020 Q3	$1.01M	Buy	55,006 +3,854	+8%	+$71.3K	0.39%	81
2020 Q2	$901K	Sell	51,152 -459	-0.9%	-$7.51K	0.39%	85
2020 Q1	$716K	Buy	51,611 +47	+0.1%	+$785	0.38%	85
2019 Q4	$919K	Sell	51,564 -754	-1%	-$13K	0.36%	90
2019 Q3	$871K	Sell	52,318 -3,833	-7%	-$65K	0.39%	81
2019 Q2	$954K	Buy	56,151 +3,830	+7%	+$64K	0.43%	76
2019 Q1	$862K	Buy	52,321 +10,987	+27%	+$181K	0.38%	82
2018 Q4	$606K	Buy	41,334 +26,136	+172%	+$410K	0.31%	92
2018 Q3	$268K	Buy	+15,198	New	+$267K	0.11%	152

Other funds holding EOS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Southport Capital Management's EOS Position: Q1 2021 in Review

Southport Capital Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2021, closing a stake of 54,876 shares — an estimated $1.19M sold.

Southport Capital Management first reported a position in EOS in Q3 2018 and held it in 10 quarters. The position peaked at $1.19M in Q4 2020. 80 funds tracked by Wall St. Rank hold EOS as of Q1 2021.

Southport Capital Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2021 after selling out during the quarter.
Southport Capital Management sold 54,876 Eaton Vance Enhance Equity Income Fund II shares in Q1 2021, an estimated $1.19M.
Southport Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2018 and held it in 10 quarters.
Southport Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $1.19M in Q4 2020.
80 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2021.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.