Citadel Advisors
EOS

Citadel Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-19,198
Closed -$279K – 7632
2017
Q2 		$279K Buy
+19,198
New +$275K ﹤0.01% 6015
2017
Q1 		– Sell
-13,243
Closed -$170K – 7576
2016
Q4 		$170K Buy
+13,243
New +$175K ﹤0.01% 6416

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $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
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Citadel Advisors's EOS Position: Q3 2017 in Review

Citadel Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2017, closing a stake of 19,198 shares — an estimated $279K sold.

Citadel Advisors first reported a position in EOS in Q4 2016 and held it in 2 quarters. The position peaked at $279K in Q2 2017. 59 funds tracked by Wall St. Rank hold EOS as of Q3 2017.

  • Citadel Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 19,198 Eaton Vance Enhance Equity Income Fund II shares in Q3 2017, an estimated $279K.
  • Citadel Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2016 and held it in 2 quarters.
  • Citadel Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $279K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.