HR
EOS

Howe & Rusling’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Howe & Rusling’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
2015
Q4 		– Sell
-400
Closed -$5K – 1013
2015
Q3 		$5K Hold
400
– – ﹤0.01% 632
2015
Q2 		$6K Hold
400
– – ﹤0.01% 603
2015
Q1 		$6K Hold
400
– – ﹤0.01% 578
2014
Q4 		$6K Hold
400
– – ﹤0.01% 581
2014
Q3 		$5K Hold
400
– – ﹤0.01% 595
2014
Q2 		$5K Hold
400
– – ﹤0.01% 605
2014
Q1 		$5K Buy
+400
New +$5.23K ﹤0.01% 668

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Howe & Rusling's EOS Position: Q4 2015 in Review

Howe & Rusling sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2015, closing a stake of 400 shares — an estimated $5K sold.

Howe & Rusling first reported a position in EOS in Q1 2014 and held it in 7 quarters. The position peaked at $6K in Q2 2015. 65 funds tracked by Wall St. Rank hold EOS as of Q4 2015.

  • Howe & Rusling reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 400 Eaton Vance Enhance Equity Income Fund II shares in Q4 2015, an estimated $5K.
  • Howe & Rusling first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2014 and held it in 7 quarters.
  • Howe & Rusling's Eaton Vance Enhance Equity Income Fund II position peaked at $6K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.