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

Dana Investment 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
2019 Q2	–	Sell	-19,783	Closed	-$326K	–	285
2019 Q1	$326K	Hold	19,783	–	–	0.02%	244
2018 Q4	$290K	Hold	19,783	–	–	0.01%	241
2018 Q3	$349K	Hold	19,783	–	–	0.01%	239
2018 Q2	$333K	Hold	19,783	–	–	0.01%	242
2018 Q1	$312K	Hold	19,783	–	–	0.01%	243
2017 Q4	$301K	Hold	19,783	–	–	0.01%	247
2017 Q3	$296K	Hold	19,783	–	–	0.01%	237
2017 Q2	$287K	Hold	19,783	–	–	0.01%	247
2017 Q1	$267K	Hold	19,783	–	–	0.01%	254
2016 Q4	$253K	Sell	19,783 -14,000	-41%	-$185K	0.01%	266
2016 Q3	$465K	Hold	33,783	–	–	0.02%	223
2016 Q2	$434K	Hold	33,783	–	–	0.02%	225
2016 Q1	$437K	Buy	33,783 +33,322	+7,228%	+$412K	0.02%	222
2015 Q4	$461	Sell	461 -26,347	-98%	-$353K	0.02%	229
2015 Q3	$339K	Buy	26,808 +1,375	+5%	+$18.8K	0.02%	239
2015 Q2	$353K	Hold	25,433	–	–	0.02%	233
2015 Q1	$361K	Hold	25,433	–	–	0.02%	230
2014 Q4	$352K	Hold	25,433	–	–	0.01%	244
2014 Q3	$346K	Hold	25,433	–	–	0.02%	240
2014 Q2	$342K	Hold	25,433	–	–	0.02%	239
2014 Q1	$336K	Hold	25,433	–	–	0.02%	242
2013 Q4	$330K	Sell	25,433 -2,534	-9%	-$31.4K	0.02%	244
2013 Q3	$328K	Buy	27,967 +7,196	+35%	+$85K	0.02%	245
2013 Q2	$239K	Buy	+20,771	New	+$239K	0.02%	251

Other funds holding EOS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Dana Investment Advisors's EOS Position: Q2 2019 in Review

Dana Investment Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2019, closing a stake of 19,783 shares — an estimated $326K sold.

Dana Investment Advisors first reported a position in EOS in Q2 2013 and held it in 24 quarters. The position peaked at $465K in Q3 2016. 69 funds tracked by Wall St. Rank hold EOS as of Q2 2019.

Dana Investment Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2019 after selling out during the quarter.
Dana Investment Advisors sold 19,783 Eaton Vance Enhance Equity Income Fund II shares in Q2 2019, an estimated $326K.
Dana Investment Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 24 quarters.
Dana Investment Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $465K in Q3 2016.
69 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2019.

Based on Dana Investment Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.