First City Capital Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

First City Capital Management’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 Q1	–	Sell	-300	Closed	-$4.09K	–	677
2015 Q4	$4.09K	Hold	300	–	–	﹤0.01%	559
2015 Q3	$3.79K	Hold	300	–	–	﹤0.01%	528
2015 Q2	$4.17K	Hold	300	–	–	﹤0.01%	498
2015 Q1	$4.26K	Hold	300	–	–	﹤0.01%	488
2014 Q4	$4.15K	Hold	300	–	–	﹤0.01%	510
2014 Q3	$4.08K	Buy	+300	New	+$4.1K	﹤0.01%	498

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

First City Capital Management's EOS Position: Q1 2016 in Review

First City Capital Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2016, closing a stake of 300 shares — an estimated $4.09K sold.

First City Capital Management first reported a position in EOS in Q3 2014 and held it in 6 quarters. The position peaked at $4.26K in Q1 2015. 63 funds tracked by Wall St. Rank hold EOS as of Q1 2016.

First City Capital Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 300 Eaton Vance Enhance Equity Income Fund II shares in Q1 2016, an estimated $4.09K.
First City Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2014 and held it in 6 quarters.
First City Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $4.26K in Q1 2015.
63 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.