Nine Masts Capital’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-61,000	Closed	-$1.08M	–	233
2018 Q3	$1.08M	Buy	61,000 +51,400	+535%	+$902K	0.29%	91
2018 Q2	$162K	Buy	+9,600	New	+$162K	0.03%	185
2015 Q4	–	Sell	-33,000	Closed	-$420K	–	83
2015 Q3	$420K	Sell	33,000 -26,600	-45%	-$363K	0.11%	50
2015 Q2	$828K	Buy	+59,600	New	+$847K	0.27%	40

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

AAM

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

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Nine Masts Capital's EOS Position: Q4 2018 in Review

Nine Masts Capital sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2018, closing a stake of 61,000 shares — an estimated $1.08M sold.

Nine Masts Capital first reported a position in EOS in Q2 2015 and held it in 4 quarters. The position peaked at $1.08M in Q3 2018. 67 funds tracked by Wall St. Rank hold EOS as of Q4 2018.

Nine Masts Capital reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 61,000 Eaton Vance Enhance Equity Income Fund II shares in Q4 2018, an estimated $1.08M.
Nine Masts Capital first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2015 and held it in 4 quarters.
Nine Masts Capital's Eaton Vance Enhance Equity Income Fund II position peaked at $1.08M in Q3 2018.
67 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.