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

High Point 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 Q4	$55K	Hold	4,330	–	–	0.02%	216
2016 Q3	$60K	Hold	4,330	–	–	0.02%	214
2016 Q2	$56K	Hold	4,330	–	–	0.02%	211
2016 Q1	$56K	Hold	4,330	–	–	0.01%	217
2015 Q4	$59K	Hold	4,330	–	–	0.02%	210
2015 Q3	$55K	Buy	+4,330	New	+$59.1K	0.02%	232

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

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

AAM

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

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

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

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

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

High Point Bank & Trust's EOS Position: Q4 2016 in Review

High Point Bank & Trust held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q4 2016 at 4,330 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #216.

High Point Bank & Trust first reported a position in EOS in Q3 2015 and has held it in 6 quarters since. The position peaked at $60K in Q3 2016. 68 funds tracked by Wall St. Rank hold EOS as of Q4 2016.

High Point Bank & Trust held 4,330 shares of Eaton Vance Enhance Equity Income Fund II worth $55K as of Q4 2016.
High Point Bank & Trust left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q4 2016.
Eaton Vance Enhance Equity Income Fund II made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #216 holding.
High Point Bank & Trust first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2015 and has held it in 6 quarters since.
High Point Bank & Trust's Eaton Vance Enhance Equity Income Fund II position peaked at $60K in Q3 2016.
68 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.