B. Riley Wealth Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

B. Riley Wealth 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
2015 Q3	–	Sell	-2,226	Closed	-$30K	–	311
2015 Q2	$30K	Hold	2,226	–	–	0.02%	523
2015 Q1	$31K	Hold	2,226	–	–	0.02%	512
2014 Q4	$30K	Hold	2,226	–	–	0.02%	487
2014 Q3	$30K	Hold	2,226	–	–	0.02%	515
2014 Q2	$29K	Hold	2,226	–	–	0.02%	568
2014 Q1	$29K	Buy	+2,226	New	+$29.1K	0.02%	560

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

B. Riley Wealth Management's EOS Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2015, closing a stake of 2,226 shares — an estimated $30K sold.

B. Riley Wealth Management first reported a position in EOS in Q1 2014 and held it in 6 quarters. The position peaked at $31K in Q1 2015. 62 funds tracked by Wall St. Rank hold EOS as of Q3 2015.

B. Riley Wealth Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 2,226 Eaton Vance Enhance Equity Income Fund II shares in Q3 2015, an estimated $30K.
B. Riley Wealth Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Eaton Vance Enhance Equity Income Fund II position peaked at $31K in Q1 2015.
62 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.