ACM
EOS

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

Aviance 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
2019
Q1 		$1K Buy
+44
New +$724 ﹤0.01% 225
2018
Q4 		– Sell
-23,857
Closed -$421K – 235
2018
Q3 		$421K Sell
23,857
-19,756
-45% -$347K 0.04% 129
2018
Q2 		$734K Buy
+43,613
New +$735K 0.06% 124
2018
Q1 		– Sell
-28,415
Closed -$432K – 293
2017
Q4 		$432K Sell
28,415
-3,566
-11% -$53.8K 0.03% 152
2017
Q3 		$478K Sell
31,981
-786
-2% -$11.8K 0.03% 147
2017
Q2 		$476K Sell
32,767
-4,785
-13% -$68.5K 0.03% 146
2017
Q1 		$507K Buy
37,552
+1,604
+4% +$21.5K 0.03% 152
2016
Q4 		$460K Sell
35,948
-2,835
-7% -$37.5K 0.02% 162
2016
Q3 		$534K Buy
38,783
+506
+1% +$6.77K 0.01% 252
2016
Q2 		$492K Buy
38,277
+1,453
+4% +$18.8K 0.01% 254
2016
Q1 		$477K Sell
36,824
-736
-2% -$9.09K 0.02% 232
2015
Q4 		$512K Buy
37,560
+16,525
+79% +$221K 0.02% 217
2015
Q3 		$266K Buy
+21,035
New +$287K 0.01% 268
2015
Q2 		– Sell
-24,149
Closed -$343K – 93
2015
Q1 		$343K Sell
24,149
-1,364
-5% -$19K 0.01% 216
2014
Q4 		$353K Buy
25,513
+761
+3% +$10.5K 0.01% 257
2014
Q3 		$337K Buy
24,752
+645
+3% +$8.82K 0.01% 255
2014
Q2 		$324K Buy
24,107
+1,235
+5% +$16.3K 0.01% 255
2014
Q1 		$302K Buy
22,872
+15,429
+207% +$202K 0.02% 248
2013
Q4 		$97K Sell
7,443
-987
-12% -$12.2K 0.05% 198
2013
Q3 		$99K Sell
8,430
-253
-3% -$2.99K 0.06% 176
2013
Q2 		$100K Buy
+8,683
New +$99.7K 0.06% 184

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

Aviance Capital Management's EOS Position: Q1 2019 in Review

Aviance Capital Management opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2019: 44 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #225 among its holdings. This is a return to the name: Aviance Capital Management previously reported a position in EOS as recently as Q3 2018.

Aviance Capital Management first reported a position in EOS in Q2 2013 and has held it in 21 quarters since. The position peaked at $734K in Q2 2018. 71 funds tracked by Wall St. Rank hold EOS as of Q1 2019.

  • Aviance Capital Management held 44 shares of Eaton Vance Enhance Equity Income Fund II worth $1K as of Q1 2019.
  • Eaton Vance Enhance Equity Income Fund II was a new Aviance Capital Management position in Q1 2019.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Aviance Capital Management's portfolio in Q1 2019, its #225 holding.
  • Aviance Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 21 quarters since.
  • Aviance Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $734K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.