AGM
EOS

Alpine Global Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Alpine Global 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
2019
Q1 		– Sell
-66,622
Closed -$977K – 123
2018
Q4 		$977K Buy
+66,622
New +$1.05M 0.25% 85

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
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Global Management's EOS Position: Q1 2019 in Review

Alpine Global Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2019, closing a stake of 66,622 shares — an estimated $977K sold.

Alpine Global Management first reported a position in EOS in Q4 2018 and held it in 1 quarter. The position peaked at $977K in Q4 2018. 71 funds tracked by Wall St. Rank hold EOS as of Q1 2019.

  • Alpine Global Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2019 after selling out during the quarter.
  • Alpine Global Management sold 66,622 Eaton Vance Enhance Equity Income Fund II shares in Q1 2019, an estimated $977K.
  • Alpine Global Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2018 and held it in 1 quarter.
  • Alpine Global Management's Eaton Vance Enhance Equity Income Fund II position peaked at $977K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.