Walleye Capital
EOS

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

Walleye Capital’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
2023
Q2 		– Sell
-11,785
Closed -$193K – 4456
2023
Q1 		$193K Buy
+11,785
New +$195K ﹤0.01% 2497

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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's EOS Position: Q2 2023 in Review

Walleye Capital sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2023, closing a stake of 11,785 shares — an estimated $193K sold.

Walleye Capital first reported a position in EOS in Q1 2023 and held it in 1 quarter. The position peaked at $193K in Q1 2023. 89 funds tracked by Wall St. Rank hold EOS as of Q2 2023.

  • Walleye Capital reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 11,785 Eaton Vance Enhance Equity Income Fund II shares in Q2 2023, an estimated $193K.
  • Walleye Capital first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2023 and held it in 1 quarter.
  • Walleye Capital's Eaton Vance Enhance Equity Income Fund II position peaked at $193K in Q1 2023.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.