Eos Management LP
EAD icon

Eos Management LP’s Allspring Income Opportunities Fund EAD Stock Holding History

Eos Management LP’s Portfolio EAD Stock Details EAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-19,825
Closed -$148K – 37
2015
Q4 		$148K Buy
+19,825
New +$150K 0.1% 43
2014
Q3 		– Sell
-64,259
Closed -$614K – 101
2014
Q2 		$614K Buy
+64,259
New +$612K 0.17% 96

Other funds holding EAD

Trust Asset Management
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Laurion Capital Management
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Eos Management LP's EAD Position: Q1 2016 in Review

Eos Management LP sold out of Allspring Income Opportunities Fund (EAD) in Q1 2016, closing a stake of 19,825 shares — an estimated $148K sold.

Eos Management LP first reported a position in EAD in Q2 2014 and held it in 2 quarters. The position peaked at $614K in Q2 2014. 56 funds tracked by Wall St. Rank hold EAD as of Q1 2016.

  • Eos Management LP reported no remaining Allspring Income Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Eos Management LP sold 19,825 Allspring Income Opportunities Fund shares in Q1 2016, an estimated $148K.
  • Eos Management LP first reported a position in Allspring Income Opportunities Fund in Q2 2014 and held it in 2 quarters.
  • Eos Management LP's Allspring Income Opportunities Fund position peaked at $614K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.