M&T Bank
EOS

M&T Bank’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

M&T Bank’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
Q2 		– Sell
-24,604
Closed -$332K – 1631
2017
Q1 		$332K Buy
24,604
+4,511
+22% +$60.6K ﹤0.01% 1188
2016
Q4 		$257K Hold
20,093
– – ﹤0.01% 1370
2016
Q3 		$276K Buy
20,093
+623
+3% +$8.34K ﹤0.01% 1333
2016
Q2 		$250K Buy
+19,470
New +$252K ﹤0.01% 1351

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

M&T Bank's EOS Position: Q2 2017 in Review

M&T Bank sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2017, closing a stake of 24,604 shares — an estimated $332K sold.

M&T Bank first reported a position in EOS in Q2 2016 and held it in 4 quarters. The position peaked at $332K in Q1 2017. 61 funds tracked by Wall St. Rank hold EOS as of Q2 2017.

  • M&T Bank reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2017 after selling out during the quarter.
  • M&T Bank sold 24,604 Eaton Vance Enhance Equity Income Fund II shares in Q2 2017, an estimated $332K.
  • M&T Bank first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2016 and held it in 4 quarters.
  • M&T Bank's Eaton Vance Enhance Equity Income Fund II position peaked at $332K in Q1 2017.
  • 61 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.