AQR Capital Management
EOS

AQR Capital Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

AQR Capital 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
2014
Q2 		– Sell
-25,308
Closed -$334K – 2535
2014
Q1 		$334K Sell
25,308
-51,180
-67% -$669K ﹤0.01% 2214
2013
Q4 		$994K Sell
76,488
-87,660
-53% -$1.09M ﹤0.01% 1740
2013
Q3 		$1.93M Sell
164,148
-129,685
-44% -$1.53M 0.01% 1314
2013
Q2 		$3.38M Buy
+293,833
New +$3.38M 0.01% 1041

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
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
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

AQR Capital Management's EOS Position: Q2 2014 in Review

AQR Capital Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2014, closing a stake of 25,308 shares — an estimated $334K sold.

AQR Capital Management first reported a position in EOS in Q2 2013 and held it in 4 quarters. The position peaked at $3.38M in Q2 2013. 58 funds tracked by Wall St. Rank hold EOS as of Q2 2014.

  • AQR Capital Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 25,308 Eaton Vance Enhance Equity Income Fund II shares in Q2 2014, an estimated $334K.
  • AQR Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 4 quarters.
  • AQR Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $3.38M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.