Bank of New York Mellon
EOS

Bank of New York Mellon’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-10,400
Closed -$173K – 4203
2019
Q3 		$173K Sell
10,400
-125
-1% -$2.12K ﹤0.01% 3927
2019
Q2 		$179K Buy
10,525
+125
+1% +$2.09K ﹤0.01% 3942
2019
Q1 		$171K Hold
10,400
– – ﹤0.01% 3918
2018
Q4 		$153K Hold
10,400
– – ﹤0.01% 3900
2018
Q3 		$184K Hold
10,400
– – ﹤0.01% 3957
2018
Q2 		$175K Sell
10,400
-1
-0% -$17 ﹤0.01% 3931
2018
Q1 		$164K Sell
10,401
-3,155
-23% -$50.4K ﹤0.01% 3967
2017
Q4 		$206K Buy
13,556
+3,156
+30% +$47.7K ﹤0.01% 3939
2017
Q3 		$156K Sell
10,400
-1
-0% -$15 ﹤0.01% 3924
2017
Q2 		$151K Sell
10,401
-2,383
-19% -$34.1K ﹤0.01% 3952
2017
Q1 		$173K Buy
12,784
+2,384
+23% +$32K ﹤0.01% 3915
2016
Q4 		$133K Sell
10,400
-8,106
-44% -$107K ﹤0.01% 3974
2016
Q3 		$254K Sell
18,506
-1,535
-8% -$20.5K ﹤0.01% 3826
2016
Q2 		$258K Hold
20,041
– – ﹤0.01% 3806
2016
Q1 		$260K Buy
20,041
+2,800
+16% +$34.6K ﹤0.01% 3696
2015
Q4 		$235K Hold
17,241
– – ﹤0.01% 3819
2015
Q3 		$218K Hold
17,241
– – ﹤0.01% 3875
2015
Q2 		$239K Buy
17,241
+5,000
+41% +$71.1K ﹤0.01% 3842
2015
Q1 		$174K Buy
12,241
+1,840
+18% +$25.6K ﹤0.01% 3924
2014
Q4 		$144K Buy
10,401
+1
+0% +$14 ﹤0.01% 3969
2014
Q3 		$142K Sell
10,400
-1
-0% -$14 ﹤0.01% 3970
2014
Q2 		$140K Hold
10,401
– – ﹤0.01% 3922
2014
Q1 		$137K Buy
10,401
+1
+0% +$13 ﹤0.01% 3930
2013
Q4 		$135K Sell
10,400
-1
-0% -$12 ﹤0.01% 3950
2013
Q3 		$122K Buy
+10,401
New +$123K ﹤0.01% 3909

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon's EOS Position: Q4 2019 in Review

Bank of New York Mellon sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2019, closing a stake of 10,400 shares — an estimated $173K sold.

Bank of New York Mellon first reported a position in EOS in Q3 2013 and held it in 25 quarters. The position peaked at $260K in Q1 2016. 70 funds tracked by Wall St. Rank hold EOS as of Q4 2019.

  • Bank of New York Mellon reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 10,400 Eaton Vance Enhance Equity Income Fund II shares in Q4 2019, an estimated $173K.
  • Bank of New York Mellon first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2013 and held it in 25 quarters.
  • Bank of New York Mellon's Eaton Vance Enhance Equity Income Fund II position peaked at $260K in Q1 2016.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.