National Planning Corporation’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-21,590	Closed	-$323K	–	194
2017 Q3	$323K	Sell	21,590 -6	-0%	-$90	0.03%	508
2017 Q2	$314K	Sell	21,596 -46	-0.2%	-$658	0.02%	545
2017 Q1	$293K	Buy	21,642 +602	+3%	+$8.08K	0.02%	522
2016 Q4	$282K	Buy	21,040 +5,448	+35%	+$72.1K	0.02%	517
2016 Q3	$205K	Buy	15,592 +2,535	+19%	+$33.9K	0.02%	579
2016 Q2	$172K	Buy	13,057 +1,769	+16%	+$22.9K	0.01%	614
2016 Q1	$146K	Sell	11,288 -3,557	-24%	-$43.9K	0.01%	599
2015 Q4	$181K	Buy	14,845 +3,140	+27%	+$42K	0.01%	647
2015 Q3	$159K	Buy	+11,705	New	+$160K	0.01%	581
2015 Q1	–	Sell	-12,914	Closed	-$174K	–	1046
2014 Q4	$174K	Buy	+12,914	New	+$177K	0.01%	716

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

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

RJFSA

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

National Planning Corporation's EOS Position: Q4 2017 in Review

National Planning Corporation sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2017, closing a stake of 21,590 shares — an estimated $323K sold.

National Planning Corporation first reported a position in EOS in Q4 2014 and held it in 10 quarters. The position peaked at $323K in Q3 2017. 60 funds tracked by Wall St. Rank hold EOS as of Q4 2017.

National Planning Corporation reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 21,590 Eaton Vance Enhance Equity Income Fund II shares in Q4 2017, an estimated $323K.
National Planning Corporation first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2014 and held it in 10 quarters.
National Planning Corporation's Eaton Vance Enhance Equity Income Fund II position peaked at $323K in Q3 2017.
60 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.