KC
EOS

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

KHP Capital’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
2018
Q3 		$88K Hold
5,000
– – 0.05% 93
2018
Q2 		$84K Hold
5,000
– – 0.05% 90
2018
Q1 		$79K Buy
+5,000
New +$79.9K 0.05% 89

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KHP Capital's EOS Position: Q3 2018 in Review

KHP Capital held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q3 2018 at 5,000 shares worth $88K. The position accounts for 0.05% of the portfolio, ranked #93.

KHP Capital first reported a position in EOS in Q1 2018 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold EOS as of Q3 2018.

  • KHP Capital held 5,000 shares of Eaton Vance Enhance Equity Income Fund II worth $88K as of Q3 2018.
  • KHP Capital left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q3 2018.
  • Eaton Vance Enhance Equity Income Fund II made up 0.05% of KHP Capital's portfolio in Q3 2018, its #93 holding.
  • KHP Capital first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2018 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.