Deutsche Bank
EOS

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

Deutsche 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
2013
Q4 		– Sell
-7,500
Closed -$87K – 5476
2013
Q3 		$87K Buy
+7,500
New +$88.6K ﹤0.01% 4481

Other funds holding EOS

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank's EOS Position: Q4 2013 in Review

Deutsche Bank sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2013, closing a stake of 7,500 shares — an estimated $87K sold.

Deutsche Bank first reported a position in EOS in Q3 2013 and held it in 1 quarter. The position peaked at $87K in Q3 2013. 60 funds tracked by Wall St. Rank hold EOS as of Q4 2013.

  • Deutsche Bank reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2013 after selling out during the quarter.
  • Deutsche Bank sold 7,500 Eaton Vance Enhance Equity Income Fund II shares in Q4 2013, an estimated $87K.
  • Deutsche Bank first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2013 and held it in 1 quarter.
  • Deutsche Bank's Eaton Vance Enhance Equity Income Fund II position peaked at $87K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2013.

Based on Deutsche Bank's 13F filing for Q4 2013, filed 18 Feb 2014.