TRCT
EOS

Tower Research Capital (TRC)’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Tower Research Capital (TRC)’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
2026
Q1 		– Sell
-243
Closed -$5.69K – 5221
2025
Q4 		$5.69K Buy
+243
New +$5.63K ﹤0.01% 4103
2020
Q3 		– Sell
-1,382
Closed -$24K – 4883
2020
Q2 		$24K Buy
+1,382
New +$22.6K ﹤0.01% 3582
2020
Q1 		– Sell
-900
Closed -$16K – 3250
2019
Q4 		$16K Buy
+900
New +$15.5K ﹤0.01% 2059
2016
Q2 		– Sell
-240
Closed -$3K – 4545
2016
Q1 		$3K Sell
240
-780
-76% -$9.63K ﹤0.01% 3075
2015
Q4 		$14K Buy
+1,020
New +$13.7K ﹤0.01% 1682
2014
Q4 		– Sell
-2,300
Closed -$31K – 4169
2014
Q3 		$31K Sell
2,300
-1,482
-39% -$20.3K ﹤0.01% 1946
2014
Q2 		$51K Buy
+3,782
New +$50.1K 0.01% 1280
2014
Q1 		– Sell
-18,578
Closed -$241K – 4564
2013
Q4 		$241K Buy
18,578
+10,410
+127% +$129K 0.04% 432
2013
Q3 		$96K Buy
8,168
+3,399
+71% +$40.1K 0.01% 1335
2013
Q2 		$55K Buy
+4,769
New +$54.8K ﹤0.01% 855

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return