Integrated Wealth Management (Palm Desert)’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-3,600	Closed	-$50K	–	444
2016 Q3	$50K	Hold	3,600	–	–	0.02%	409
2016 Q2	$46K	Hold	3,600	–	–	0.02%	424
2016 Q1	$47K	Hold	3,600	–	–	0.02%	397
2015 Q4	$49K	Hold	3,600	–	–	0.02%	392
2015 Q3	$46K	Hold	3,600	–	–	0.02%	396
2015 Q2	$50K	Hold	3,600	–	–	0.02%	394
2015 Q1	$51K	Buy	+3,600	New	+$50.1K	0.02%	386

Other funds holding EOS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EOS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2016, closing a stake of 3,600 shares — an estimated $50K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EOS in Q1 2015 and held it in 7 quarters. The position peaked at $51K in Q1 2015. 68 funds tracked by Wall St. Rank hold EOS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3,600 Eaton Vance Enhance Equity Income Fund II shares in Q4 2016, an estimated $50K.
Integrated Wealth Management (Palm Desert) first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Eaton Vance Enhance Equity Income Fund II position peaked at $51K in Q1 2015.
68 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.