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

Calton & 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
2018
Q1 		– Sell
-333
Closed -$5K – 601
2017
Q4 		$5K Buy
+333
New +$5.03K ﹤0.01% 1239

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Calton & Associates's EOS Position: Q1 2018 in Review

Calton & Associates sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2018, closing a stake of 333 shares — an estimated $5K sold.

Calton & Associates first reported a position in EOS in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 63 funds tracked by Wall St. Rank hold EOS as of Q1 2018.

  • Calton & Associates reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 333 Eaton Vance Enhance Equity Income Fund II shares in Q1 2018, an estimated $5K.
  • Calton & Associates first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Eaton Vance Enhance Equity Income Fund II position peaked at $5K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.