CTB
EOS

Country Trust Bank’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Country Trust Bank’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
-800
Closed -$11K – 236
2015
Q2 		$11K Buy
+800
New +$11.4K ﹤0.01% 193

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

Country Trust Bank's EOS Position: Q3 2015 in Review

Country Trust Bank sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2015, closing a stake of 800 shares — an estimated $11K sold.

Country Trust Bank first reported a position in EOS in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 62 funds tracked by Wall St. Rank hold EOS as of Q3 2015.

  • Country Trust Bank reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2015 after selling out during the quarter.
  • Country Trust Bank sold 800 Eaton Vance Enhance Equity Income Fund II shares in Q3 2015, an estimated $11K.
  • Country Trust Bank first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2015 and held it in 1 quarter.
  • Country Trust Bank's Eaton Vance Enhance Equity Income Fund II position peaked at $11K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2015.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.