Trust Company of Vermont’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Trust Company of Vermont’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 Q1	–	Sell	-923	Closed	-$23K	–	436
2021 Q4	$23K	Buy	+923	New	+$22.2K	﹤0.01%	567
2016 Q1	–	Sell	-800	Closed	-$11K	–	743
2015 Q4	$11K	Hold	800	–	–	﹤0.01%	611
2015 Q3	$10K	Hold	800	–	–	﹤0.01%	622
2015 Q2	$11K	Hold	800	–	–	﹤0.01%	629
2015 Q1	$11K	Hold	800	–	–	﹤0.01%	615
2014 Q4	$11K	Hold	800	–	–	﹤0.01%	620
2014 Q3	$11K	Hold	800	–	–	﹤0.01%	629
2014 Q2	$11K	Hold	800	–	–	﹤0.01%	613
2014 Q1	$11K	Hold	800	–	–	﹤0.01%	602
2013 Q4	$10K	Sell	800 -4,000	-83%	-$49.6K	﹤0.01%	591
2013 Q3	$56K	Buy	4,800 +4,000	+500%	+$47.2K	0.01%	323
2013 Q2	$9K	Buy	+800	New	+$9.19K	﹤0.01%	582

Other funds holding EOS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Trust Company of Vermont's EOS Position: Q1 2022 in Review

Trust Company of Vermont sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2022, closing a stake of 923 shares — an estimated $23K sold.

Trust Company of Vermont first reported a position in EOS in Q2 2013 and held it in 12 quarters. The position peaked at $56K in Q3 2013. 90 funds tracked by Wall St. Rank hold EOS as of Q1 2022.

Trust Company of Vermont reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2022 after selling out during the quarter.
Trust Company of Vermont sold 923 Eaton Vance Enhance Equity Income Fund II shares in Q1 2022, an estimated $23K.
Trust Company of Vermont first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 12 quarters.
Trust Company of Vermont's Eaton Vance Enhance Equity Income Fund II position peaked at $56K in Q3 2013.
90 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2022.

Based on Trust Company of Vermont's 13F filing for Q1 2022, filed 5 Apr 2022.