DBT
EOS

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

Dubuque Bank & Trust’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
2016
Q2 		– Sell
-2,164
Closed -$28K – 579
2016
Q1 		$28K Hold
2,164
– – 0.01% 301
2015
Q4 		$30K Hold
2,164
– – 0.01% 344
2015
Q3 		$27K Hold
2,164
– – 0.01% 328
2015
Q2 		$30K Buy
+2,164
New +$30.8K 0.01% 364

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
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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Dubuque Bank & Trust's EOS Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2016, closing a stake of 2,164 shares — an estimated $28K sold.

Dubuque Bank & Trust first reported a position in EOS in Q2 2015 and held it in 4 quarters. The position peaked at $30K in Q4 2015. 64 funds tracked by Wall St. Rank hold EOS as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,164 Eaton Vance Enhance Equity Income Fund II shares in Q2 2016, an estimated $28K.
  • Dubuque Bank & Trust first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's Eaton Vance Enhance Equity Income Fund II position peaked at $30K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.