BNP Paribas Financial Markets
EOS

BNP Paribas Financial Markets’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

BNP Paribas Financial Markets’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
2014
Q2 		– Sell
-4,067
Closed -$53K – 3858
2014
Q1 		$53K Sell
4,067
-7,400
-65% -$96.7K ﹤0.01% 2119
2013
Q4 		$149K Hold
11,467
– – ﹤0.01% 1578
2013
Q3 		$135K Hold
11,467
– – ﹤0.01% 2366
2013
Q2 		$132K Buy
+11,467
New +$132K ﹤0.01% 2479

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

BNP Paribas Financial Markets's EOS Position: Q2 2014 in Review

BNP Paribas Financial Markets sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2014, closing a stake of 4,067 shares — an estimated $53K sold.

BNP Paribas Financial Markets first reported a position in EOS in Q2 2013 and held it in 4 quarters. The position peaked at $149K in Q4 2013. 58 funds tracked by Wall St. Rank hold EOS as of Q2 2014.

  • BNP Paribas Financial Markets reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,067 Eaton Vance Enhance Equity Income Fund II shares in Q2 2014, an estimated $53K.
  • BNP Paribas Financial Markets first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 4 quarters.
  • BNP Paribas Financial Markets's Eaton Vance Enhance Equity Income Fund II position peaked at $149K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2014, filed 14 Aug 2014.