NES
EOS

New England Securities’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-50
Closed -$1K – 1748
2013
Q4 		$1K Hold
50
– – ﹤0.01% 1549
2013
Q3 		$1K Hold
50
– – ﹤0.01% 1538
2013
Q2 		$1K Buy
+50
New +$574 ﹤0.01% 1348

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

New England Securities's EOS Position: Q1 2014 in Review

New England Securities sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2014, closing a stake of 50 shares — an estimated $1K sold.

New England Securities first reported a position in EOS in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q4 2013. 63 funds tracked by Wall St. Rank hold EOS as of Q1 2014.

  • New England Securities reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 50 Eaton Vance Enhance Equity Income Fund II shares in Q1 2014, an estimated $1K.
  • New England Securities first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 3 quarters.
  • New England Securities's Eaton Vance Enhance Equity Income Fund II position peaked at $1K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.