American International Group’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

American International Group’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
2016 Q2	–	Sell	-4,115	Closed	-$53K	–	3420
2016 Q1	$53K	Sell	4,115 -490	-11%	-$6.05K	﹤0.01%	3852
2015 Q4	$63K	Buy	4,605 +490	+12%	+$6.56K	﹤0.01%	3778
2015 Q3	$52K	Hold	4,115	–	–	﹤0.01%	3896
2015 Q2	$57.2K	Sell	4,115 -400	-9%	-$5.69K	﹤0.01%	3994
2015 Q1	$64.2K	Sell	4,515 -750	-14%	-$10.4K	﹤0.01%	3849
2014 Q4	$72.8K	Hold	5,265	–	–	﹤0.01%	3791
2014 Q3	$71.7K	Hold	5,265	–	–	﹤0.01%	3801
2014 Q2	$70.9K	Buy	5,265 +1,600	+44%	+$21.2K	﹤0.01%	3810
2014 Q1	$48.4K	Buy	3,665 +1,365	+59%	+$17.8K	﹤0.01%	3852
2013 Q4	$29.9K	Hold	2,300	–	–	﹤0.01%	3976
2013 Q3	$27K	Sell	2,300 -2,016	-47%	-$23.8K	﹤0.01%	3971
2013 Q2	$49.6K	Buy	+4,316	New	+$49.6K	﹤0.01%	3577

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

American International Group's EOS Position: Q2 2016 in Review

American International Group sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2016, closing a stake of 4,115 shares — an estimated $53K sold.

American International Group first reported a position in EOS in Q2 2013 and held it in 12 quarters. The position peaked at $72.8K in Q4 2014. 64 funds tracked by Wall St. Rank hold EOS as of Q2 2016.

American International Group reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,115 Eaton Vance Enhance Equity Income Fund II shares in Q2 2016, an estimated $53K.
American International Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 12 quarters.
American International Group's Eaton Vance Enhance Equity Income Fund II position peaked at $72.8K in Q4 2014.
64 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.