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Managed Account Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-26
Closed – – 3054
2015
Q1 		$0 Buy
+26
New +$362 ﹤0.01% 2989

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
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

Managed Account Advisors's EOS Position: Q2 2015 in Review

Managed Account Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2015, closing a stake of 26 shares.

Managed Account Advisors first reported a position in EOS in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 63 funds tracked by Wall St. Rank hold EOS as of Q2 2015.

  • Managed Account Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 26 Eaton Vance Enhance Equity Income Fund II shares in Q2 2015.
  • Managed Account Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $0 in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.