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

Stableford Capital II’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 Q2	–	Sell	-11,000	Closed	-$227K	–	128
2022 Q1	$227K	Hold	11,000	–	–	0.1%	116
2021 Q4	$237K	Hold	11,000	–	–	0.1%	115
2021 Q3	$261K	Hold	11,000	–	–	0.13%	109
2021 Q2	$256K	Hold	11,000	–	–	0.12%	110
2021 Q1	$238K	Buy	11,000 +1,500	+16%	+$32.5K	0.12%	106
2020 Q4	$206K	Buy	+9,500	New	+$189K	0.12%	104

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stableford Capital II's EOS Position: Q2 2022 in Review

Stableford Capital II sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2022, closing a stake of 11,000 shares — an estimated $227K sold.

Stableford Capital II first reported a position in EOS in Q4 2020 and held it in 6 quarters. The position peaked at $261K in Q3 2021. 89 funds tracked by Wall St. Rank hold EOS as of Q2 2022.

Stableford Capital II reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2022 after selling out during the quarter.
Stableford Capital II sold 11,000 Eaton Vance Enhance Equity Income Fund II shares in Q2 2022, an estimated $227K.
Stableford Capital II first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2020 and held it in 6 quarters.
Stableford Capital II's Eaton Vance Enhance Equity Income Fund II position peaked at $261K in Q3 2021.
89 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2022.

Based on Stableford Capital II's 13F filing for Q2 2022, filed 8 Aug 2022.