First Allied Advisory Services’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

First Allied Advisory Services’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	-11,681	Closed	-$207K	–	1097
2018 Q3	$207K	Buy	+11,681	New	+$205K	0.01%	1064
2018 Q2	–	Sell	-10,320	Closed	-$162K	–	1173
2018 Q1	$162K	Buy	+10,320	New	+$165K	0.01%	1088
2017 Q3	–	Sell	-13,281	Closed	-$194K	–	1141
2017 Q2	$194K	Hold	13,281	–	–	0.01%	1041
2017 Q1	$179K	Buy	+13,281	New	+$178K	0.01%	1016

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

First Allied Advisory Services's EOS Position: Q4 2018 in Review

First Allied Advisory Services sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2018, closing a stake of 11,681 shares — an estimated $207K sold.

First Allied Advisory Services first reported a position in EOS in Q1 2017 and held it in 4 quarters. The position peaked at $207K in Q3 2018. 67 funds tracked by Wall St. Rank hold EOS as of Q4 2018.

First Allied Advisory Services reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 11,681 Eaton Vance Enhance Equity Income Fund II shares in Q4 2018, an estimated $207K.
First Allied Advisory Services first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2017 and held it in 4 quarters.
First Allied Advisory Services's Eaton Vance Enhance Equity Income Fund II position peaked at $207K in Q3 2018.
67 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.