HCM
EOS

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

Howland 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
2014
Q1 		– Sell
-11,718
Closed -$152K – 185
2013
Q4 		$152K Hold
11,718
– – 0.02% 181
2013
Q3 		$137K Hold
11,718
– – 0.02% 176
2013
Q2 		$135K Buy
+11,718
New +$135K 0.02% 134

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Howland Capital Management's EOS Position: Q1 2014 in Review

Howland Capital Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2014, closing a stake of 11,718 shares — an estimated $152K sold.

Howland Capital Management first reported a position in EOS in Q2 2013 and held it in 3 quarters. The position peaked at $152K in Q4 2013. 63 funds tracked by Wall St. Rank hold EOS as of Q1 2014.

  • Howland Capital Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2014 after selling out during the quarter.
  • Howland Capital Management sold 11,718 Eaton Vance Enhance Equity Income Fund II shares in Q1 2014, an estimated $152K.
  • Howland Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 3 quarters.
  • Howland Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $152K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2014.

Based on Howland Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.