Investment Centers of America’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Investment Centers of America’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	-10,582	Closed	-$147K	–	461
2015 Q2	$147K	Sell	10,582 -1,200	-10%	-$17.1K	0.02%	419
2015 Q1	$167K	Buy	+11,782	New	+$164K	0.02%	431
2014 Q3	–	Sell	-14,909	Closed	-$201K	–	430
2014 Q2	$201K	Sell	14,909 -1,778	-11%	-$23.5K	0.05%	324
2014 Q1	$199K	Buy	+16,687	New	+$218K	0.04%	350
2013 Q4	–	Sell	-16,687	Closed	-$199K	–	274
2013 Q3	$199K	Buy	+16,687	New	+$197K	0.04%	354

Other funds holding EOS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment Centers of America's EOS Position: Q3 2015 in Review

Investment Centers of America sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2015, closing a stake of 10,582 shares — an estimated $147K sold.

Investment Centers of America first reported a position in EOS in Q3 2013 and held it in 5 quarters. The position peaked at $201K in Q2 2014. 62 funds tracked by Wall St. Rank hold EOS as of Q3 2015.

Investment Centers of America reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2015 after selling out during the quarter.
Investment Centers of America sold 10,582 Eaton Vance Enhance Equity Income Fund II shares in Q3 2015, an estimated $147K.
Investment Centers of America first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2013 and held it in 5 quarters.
Investment Centers of America's Eaton Vance Enhance Equity Income Fund II position peaked at $201K in Q2 2014.
62 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2015.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.