BKA
EOS

Brick & Kyle Associates’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-2,525
Closed -$34K – 172
2017
Q1 		$34K Hold
2,525
– – 0.03% 213
2016
Q4 		$32K Hold
2,525
– – 0.03% 219
2016
Q3 		$35K Hold
2,525
– – 0.03% 213
2016
Q2 		$32K Buy
+2,525
New +$32.7K 0.03% 218

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brick & Kyle Associates's EOS Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2017, closing a stake of 2,525 shares — an estimated $34K sold.

Brick & Kyle Associates first reported a position in EOS in Q2 2016 and held it in 4 quarters. The position peaked at $35K in Q3 2016. 61 funds tracked by Wall St. Rank hold EOS as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 2,525 Eaton Vance Enhance Equity Income Fund II shares in Q2 2017, an estimated $34K.
  • Brick & Kyle Associates first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2016 and held it in 4 quarters.
  • Brick & Kyle Associates's Eaton Vance Enhance Equity Income Fund II position peaked at $35K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.