WOSD
EOS

WFA of San Diego’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

WFA of San Diego’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
Q1 		– Sell
-1,287
Closed -$21.3K – 167
2022
Q4 		$21.3K Buy
+1,287
New +$21.5K 0.02% 283

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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFA of San Diego's EOS Position: Q1 2023 in Review

WFA of San Diego sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2023, closing a stake of 1,287 shares — an estimated $21.3K sold.

WFA of San Diego first reported a position in EOS in Q4 2022 and held it in 1 quarter. The position peaked at $21.3K in Q4 2022. 91 funds tracked by Wall St. Rank hold EOS as of Q1 2023.

  • WFA of San Diego reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2023 after selling out during the quarter.
  • WFA of San Diego sold 1,287 Eaton Vance Enhance Equity Income Fund II shares in Q1 2023, an estimated $21.3K.
  • WFA of San Diego first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2022 and held it in 1 quarter.
  • WFA of San Diego's Eaton Vance Enhance Equity Income Fund II position peaked at $21.3K in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.