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

Doliver 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
2018 Q4	–	Sell	-17,846	Closed	-$315K	–	163
2018 Q3	$315K	Buy	+17,846	New	+$313K	0.13%	96
2017 Q1	–	Sell	-19,181	Closed	-$246K	–	238
2016 Q4	$246K	Buy	+19,181	New	+$254K	0.21%	152
2016 Q3	–	Sell	-29,768	Closed	-$383K	–	211
2016 Q2	$383K	Buy	+29,768	New	+$386K	0.33%	94
2014 Q2	–	Sell	-40,100	Closed	-$524K	–	248
2014 Q1	$524K	Buy	40,100 +7,017	+21%	+$91.7K	0.34%	109
2013 Q4	$430K	Buy	33,083 +19,753	+148%	+$245K	0.27%	146
2013 Q3	$161K	Sell	13,330 -11,275	-46%	-$133K	0.1%	317
2013 Q2	$283K	Buy	+24,605	New	+$283K	0.17%	254

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Doliver Advisors's EOS Position: Q4 2018 in Review

Doliver Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2018, closing a stake of 17,846 shares — an estimated $315K sold.

Doliver Advisors first reported a position in EOS in Q2 2013 and held it in 7 quarters. The position peaked at $524K in Q1 2014. 67 funds tracked by Wall St. Rank hold EOS as of Q4 2018.

Doliver Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2018 after selling out during the quarter.
Doliver Advisors sold 17,846 Eaton Vance Enhance Equity Income Fund II shares in Q4 2018, an estimated $315K.
Doliver Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 7 quarters.
Doliver Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $524K in Q1 2014.
67 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2018.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.