MFS
EOS

MSI Financial Services’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

MSI Financial Services’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
2016
Q4 		$40K Buy
3,110
+17
+0.5% +$225 ﹤0.01% 2004
2016
Q3 		$43K Sell
3,093
-33
-1% -$442 ﹤0.01% 1910
2016
Q2 		$40K Buy
3,126
+786
+34% +$10.2K ﹤0.01% 1928
2016
Q1 		$30K Sell
2,340
-1,055
-31% -$13K ﹤0.01% 2056
2015
Q4 		$46K Buy
3,395
+1,466
+76% +$19.6K ﹤0.01% 1765
2015
Q3 		$24K Buy
1,929
+13
+0.7% +$177 ﹤0.01% 1611
2015
Q2 		$27K Buy
1,916
+13
+0.7% +$185 ﹤0.01% 1640
2015
Q1 		$27K Sell
1,903
-1,488
-44% -$20.7K ﹤0.01% 1654
2014
Q4 		$47K Sell
3,391
-6,857
-67% -$94.2K 0.01% 1111
2014
Q3 		$139K Buy
10,248
+2,966
+41% +$40.6K 0.02% 701
2014
Q2 		$98K Buy
7,282
+542
+8% +$7.17K 0.01% 819
2014
Q1 		$89K Buy
6,740
+17
+0.3% +$222 0.01% 793
2013
Q4 		$87K Sell
6,723
-242
-3% -$3K 0.01% 795
2013
Q3 		$82K Sell
6,965
-1,966
-22% -$23.2K 0.01% 710
2013
Q2 		$103K Buy
+8,931
New +$103K 0.02% 624

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

MSI Financial Services's EOS Position: Q4 2016 in Review

MSI Financial Services increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.55% in Q4 2016, buying an estimated $225 and bringing the position to 3,110 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

MSI Financial Services first reported a position in EOS in Q2 2013 and has held it in 15 quarters since. The position peaked at $139K in Q3 2014. 68 funds tracked by Wall St. Rank hold EOS as of Q4 2016.

  • MSI Financial Services held 3,110 shares of Eaton Vance Enhance Equity Income Fund II worth $40K as of Q4 2016.
  • MSI Financial Services bought 17 Eaton Vance Enhance Equity Income Fund II shares in Q4 2016, an estimated $225.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2004 holding.
  • MSI Financial Services first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Eaton Vance Enhance Equity Income Fund II position peaked at $139K in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.