BIM
EOS

BlackRock Investment Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

BlackRock Investment 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
2016
Q3 		– Sell
-2,050
Closed -$26K – 3952
2016
Q2 		$26K Buy
+2,050
New +$26.6K ﹤0.01% 3372
2015
Q1 		– Sell
-92
Closed -$1K – 4080
2014
Q4 		$1K Buy
+92
New +$1.26K ﹤0.01% 4088

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BlackRock Investment Management's EOS Position: Q3 2016 in Review

BlackRock Investment Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2016, closing a stake of 2,050 shares — an estimated $26K sold.

BlackRock Investment Management first reported a position in EOS in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q2 2016. 63 funds tracked by Wall St. Rank hold EOS as of Q3 2016.

  • BlackRock Investment Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 2,050 Eaton Vance Enhance Equity Income Fund II shares in Q3 2016, an estimated $26K.
  • BlackRock Investment Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2014 and held it in 2 quarters.
  • BlackRock Investment Management's Eaton Vance Enhance Equity Income Fund II position peaked at $26K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.