BL
EOS

Balentine LLC’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Balentine LLC’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
2017
Q4 		– Sell
-2,000
Closed -$30K – 635
2017
Q3 		$30K Buy
+2,000
New +$29.9K ﹤0.01% 334

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Balentine LLC's EOS Position: Q4 2017 in Review

Balentine LLC sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2017, closing a stake of 2,000 shares — an estimated $30K sold.

Balentine LLC first reported a position in EOS in Q3 2017 and held it in 1 quarter. The position peaked at $30K in Q3 2017. 60 funds tracked by Wall St. Rank hold EOS as of Q4 2017.

  • Balentine LLC reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2017 after selling out during the quarter.
  • Balentine LLC sold 2,000 Eaton Vance Enhance Equity Income Fund II shares in Q4 2017, an estimated $30K.
  • Balentine LLC first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2017 and held it in 1 quarter.
  • Balentine LLC's Eaton Vance Enhance Equity Income Fund II position peaked at $30K in Q3 2017.
  • 60 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2017.

Based on Balentine LLC's 13F filing for Q4 2017, filed 14 Feb 2018.