1832 Asset Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

1832 Asset Management’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
2017 Q1	–	Sell	-100,000	Closed	-$1.34M	–	723
2016 Q4	$1.34M	Hold	100,000	–	–	﹤0.01%	521
2016 Q3	$1.38M	Hold	100,000	–	–	0.01%	427
2016 Q2	$1.29M	Hold	100,000	–	–	0.01%	399
2016 Q1	$2.18M	Hold	100,000	–	–	0.01%	385
2015 Q4	$1.37M	Hold	100,000	–	–	0.01%	380
2015 Q3	$1.27M	Buy	+100,000	New	+$1.37M	0.01%	380
2014 Q2	–	Sell	-150,000	Closed	-$1.99M	–	623
2014 Q1	$1.99M	Sell	150,000 -125,000	-45%	-$1.63M	0.01%	417
2013 Q4	$3.58M	Hold	275,000	–	–	0.01%	322
2013 Q3	$3.22M	Hold	275,000	–	–	0.01%	282
2013 Q2	$3.16M	Buy	+275,000	New	+$3.16M	0.01%	304

Other funds holding EOS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1832 Asset Management's EOS Position: Q1 2017 in Review

1832 Asset Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2017, closing a stake of 100,000 shares — an estimated $1.34M sold.

1832 Asset Management first reported a position in EOS in Q2 2013 and held it in 10 quarters. The position peaked at $3.58M in Q4 2013. 61 funds tracked by Wall St. Rank hold EOS as of Q1 2017.

1832 Asset Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 100,000 Eaton Vance Enhance Equity Income Fund II shares in Q1 2017, an estimated $1.34M.
1832 Asset Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 10 quarters.
1832 Asset Management's Eaton Vance Enhance Equity Income Fund II position peaked at $3.58M in Q4 2013.
61 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.