Millennium Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Millennium Management’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
2019 Q2	–	Sell	-18,200	Closed	-$300K	–	4143
2019 Q1	$300K	Buy	+18,200	New	+$300K	﹤0.01%	3540
2018 Q4	–	Sell	-17,876	Closed	-$316K	–	3843
2018 Q3	$316K	Buy	+17,876	New	+$314K	﹤0.01%	3460
2017 Q4	–	Sell	-18,958	Closed	-$284K	–	3855
2017 Q3	$284K	Buy	18,958 +5,578	+42%	+$83.4K	﹤0.01%	3089
2017 Q2	$194K	Buy	13,380 +1,301	+11%	+$18.6K	﹤0.01%	3203
2017 Q1	$163K	Sell	12,079 -13,300	-52%	-$179K	﹤0.01%	3259
2016 Q4	$325K	Buy	+25,379	New	+$336K	﹤0.01%	2858

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

AAM

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Millennium Management's EOS Position: Q2 2019 in Review

Millennium Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2019, closing a stake of 18,200 shares — an estimated $300K sold.

Millennium Management first reported a position in EOS in Q4 2016 and held it in 6 quarters. The position peaked at $325K in Q4 2016. 69 funds tracked by Wall St. Rank hold EOS as of Q2 2019.

Millennium Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 18,200 Eaton Vance Enhance Equity Income Fund II shares in Q2 2019, an estimated $300K.
Millennium Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2016 and held it in 6 quarters.
Millennium Management's Eaton Vance Enhance Equity Income Fund II position peaked at $325K in Q4 2016.
69 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.