CI
EOS

CAZ Investments’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

CAZ Investments’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
2015
Q3 		– Sell
-22,903
Closed -$318K – 60
2015
Q2 		$318K Sell
22,903
-2,549
-10% -$36.2K 0.17% 87
2015
Q1 		$362K Sell
25,452
-1
-0% -$14 0.26% 92
2014
Q4 		$352K Buy
+25,453
New +$350K 0.25% 100

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAZ Investments's EOS Position: Q3 2015 in Review

CAZ Investments sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2015, closing a stake of 22,903 shares — an estimated $318K sold.

CAZ Investments first reported a position in EOS in Q4 2014 and held it in 3 quarters. The position peaked at $362K in Q1 2015. 62 funds tracked by Wall St. Rank hold EOS as of Q3 2015.

  • CAZ Investments reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 22,903 Eaton Vance Enhance Equity Income Fund II shares in Q3 2015, an estimated $318K.
  • CAZ Investments first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Eaton Vance Enhance Equity Income Fund II position peaked at $362K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.