TJHA
EOS

Thomas J. Herzfeld Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Thomas J. Herzfeld 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
2019
Q3 		– Sell
-2,396
Closed -$41K – 265
2019
Q2 		$41K Buy
+2,396
New +$40K 0.02% 165
2013
Q3 		– Sell
-15,000
Closed -$173K – 284
2013
Q2 		$173K Buy
+15,000
New +$172K 0.11% 138

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
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
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 $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EOS Position: Q3 2019 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2019, closing a stake of 2,396 shares — an estimated $41K sold.

Thomas J. Herzfeld Advisors first reported a position in EOS in Q2 2013 and held it in 2 quarters. The position peaked at $173K in Q2 2013. 73 funds tracked by Wall St. Rank hold EOS as of Q3 2019.

  • Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,396 Eaton Vance Enhance Equity Income Fund II shares in Q3 2019, an estimated $41K.
  • Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $173K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.