Allegis Investment Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$204K	Sell	12,954 -329	-2%	-$5.25K	0.06%	196
2017 Q4	$202K	Sell	13,283 -20,762	-61%	-$314K	0.06%	225
2017 Q3	$509K	Buy	34,045 +3,176	+10%	+$47.5K	0.12%	157
2017 Q2	$449K	Buy	30,869 +2	+0%	+$29	0.11%	163
2017 Q1	$417K	Buy	30,867 +7,098	+30%	+$95.3K	0.11%	168
2016 Q4	$304K	Buy	23,769 +7,496	+46%	+$99.2K	0.1%	180
2016 Q3	$224K	Buy	+16,273	New	+$218K	0.09%	192
2016 Q1	–	Sell	-758	Closed	-$10K	–	386
2015 Q4	$10K	Buy	+758	New	+$10.2K	0.01%	667

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

RJFSA

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

AAM

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Allegis Investment Advisors's EOS Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 2.5% in Q1 2018, selling an estimated $5.25K and leaving 12,954 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #196.

Allegis Investment Advisors first reported a position in EOS in Q4 2015 and has held it in 8 quarters since. The position peaked at $509K in Q3 2017. 63 funds tracked by Wall St. Rank hold EOS as of Q1 2018.

Allegis Investment Advisors held 12,954 shares of Eaton Vance Enhance Equity Income Fund II worth $204K as of Q1 2018.
Allegis Investment Advisors sold 329 Eaton Vance Enhance Equity Income Fund II shares in Q1 2018, an estimated $5.25K.
Eaton Vance Enhance Equity Income Fund II made up 0.06% of Allegis Investment Advisors's portfolio in Q1 2018, its #196 holding.
Allegis Investment Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2015 and has held it in 8 quarters since.
Allegis Investment Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $509K in Q3 2017.
63 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.