HCM
EOS

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

Hollencrest 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
Q4 		– Sell
-19,576
Closed -$269K – 343
2016
Q3 		$269K Hold
19,576
– – 0.04% 265
2016
Q2 		$252K Hold
19,576
– – 0.04% 313
2016
Q1 		$254K Buy
19,576
+2,666
+16% +$32.9K 0.04% 290
2015
Q4 		$231K Buy
+16,910
New +$226K 0.04% 319

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
GC
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
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
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

Hollencrest Capital Management's EOS Position: Q4 2016 in Review

Hollencrest Capital Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2016, closing a stake of 19,576 shares — an estimated $269K sold.

Hollencrest Capital Management first reported a position in EOS in Q4 2015 and held it in 4 quarters. The position peaked at $269K in Q3 2016. 68 funds tracked by Wall St. Rank hold EOS as of Q4 2016.

  • Hollencrest Capital Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 19,576 Eaton Vance Enhance Equity Income Fund II shares in Q4 2016, an estimated $269K.
  • Hollencrest Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2015 and held it in 4 quarters.
  • Hollencrest Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $269K in Q3 2016.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2016.

Based on Hollencrest Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.