KeyBank National Association’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

KeyBank National Association’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
2017 Q1	–	Sell	-14,800	Closed	-$189K	–	1145
2016 Q4	$189K	Hold	14,800	–	–	﹤0.01%	1090
2016 Q3	$204K	Hold	14,800	–	–	﹤0.01%	1099
2016 Q2	$190K	Hold	14,800	–	–	﹤0.01%	1049
2016 Q1	$192K	Hold	14,800	–	–	﹤0.01%	1040
2015 Q4	$202K	Sell	14,800 -2,040	-12%	-$27.3K	﹤0.01%	1059
2015 Q3	$213K	Sell	16,840 -4,000	-19%	-$54.6K	﹤0.01%	1051
2015 Q2	$289K	Buy	20,840 +10,480	+101%	+$149K	﹤0.01%	1022
2015 Q1	$147K	Hold	10,360	–	–	﹤0.01%	1179
2014 Q4	$143K	Hold	10,360	–	–	﹤0.01%	1187
2014 Q3	$141K	Hold	10,360	–	–	﹤0.01%	1191
2014 Q2	$139K	Hold	10,360	–	–	﹤0.01%	1236
2014 Q1	$137K	Hold	10,360	–	–	﹤0.01%	1237
2013 Q4	$135K	Hold	10,360	–	–	﹤0.01%	1232
2013 Q3	$122K	Hold	10,360	–	–	﹤0.01%	1214
2013 Q2	$119K	Buy	+10,360	New	+$119K	﹤0.01%	1280

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

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KeyBank National Association's EOS Position: Q1 2017 in Review

KeyBank National Association sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2017, closing a stake of 14,800 shares — an estimated $189K sold.

KeyBank National Association first reported a position in EOS in Q2 2013 and held it in 15 quarters. The position peaked at $289K in Q2 2015. 61 funds tracked by Wall St. Rank hold EOS as of Q1 2017.

KeyBank National Association reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2017 after selling out during the quarter.
KeyBank National Association sold 14,800 Eaton Vance Enhance Equity Income Fund II shares in Q1 2017, an estimated $189K.
KeyBank National Association first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 15 quarters.
KeyBank National Association's Eaton Vance Enhance Equity Income Fund II position peaked at $289K in Q2 2015.
61 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2017.

Based on KeyBank National Association's 13F filing for Q1 2017, filed 9 May 2017.