IberiaBank
EOS icon

IberiaBank’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

IberiaBank’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
Q3 		– Sell
-18,000
Closed -$250K – 169
2015
Q2 		$250K Hold
18,000
– – 0.11% 149
2015
Q1 		$256K Buy
+18,000
New +$250K 0.11% 157

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Guggenheim Capital
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LPL Financial
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Wells Fargo
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Commonwealth Equity Services
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UBS Group
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IberiaBank's EOS Position: Q3 2015 in Review

IberiaBank sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2015, closing a stake of 18,000 shares — an estimated $250K sold.

IberiaBank first reported a position in EOS in Q1 2015 and held it in 2 quarters. The position peaked at $256K in Q1 2015. 62 funds tracked by Wall St. Rank hold EOS as of Q3 2015.

  • IberiaBank reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2015 after selling out during the quarter.
  • IberiaBank sold 18,000 Eaton Vance Enhance Equity Income Fund II shares in Q3 2015, an estimated $250K.
  • IberiaBank first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2015 and held it in 2 quarters.
  • IberiaBank's Eaton Vance Enhance Equity Income Fund II position peaked at $256K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.