MA
EOS

MUFG Americas’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

MUFG Americas’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
-4,400
Closed -$72K – 812
2019
Q1 		$72K Buy
+4,400
New +$72.4K ﹤0.01% 471
2015
Q1 		– Sell
-1,283
Closed -$18K – 1172
2014
Q4 		$18K Buy
+1,283
New +$17.6K ﹤0.01% 840

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
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
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

MUFG Americas's EOS Position: Q2 2019 in Review

MUFG Americas sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2019, closing a stake of 4,400 shares — an estimated $72K sold.

MUFG Americas first reported a position in EOS in Q4 2014 and held it in 2 quarters. The position peaked at $72K in Q1 2019. 69 funds tracked by Wall St. Rank hold EOS as of Q2 2019.

  • MUFG Americas reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2019 after selling out during the quarter.
  • MUFG Americas sold 4,400 Eaton Vance Enhance Equity Income Fund II shares in Q2 2019, an estimated $72K.
  • MUFG Americas first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2014 and held it in 2 quarters.
  • MUFG Americas's Eaton Vance Enhance Equity Income Fund II position peaked at $72K in Q1 2019.
  • 69 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2019.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.