Northern Trust’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Northern Trust’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 Q4	–	Sell	-13,553	Closed	-$226K	–	4271
2019 Q3	$226K	Sell	13,553 -747	-5%	-$12.7K	﹤0.01%	3731
2019 Q2	$243K	Sell	14,300 -1,009	-7%	-$16.9K	﹤0.01%	3769
2019 Q1	$252K	Sell	15,309 -5,596	-27%	-$92.1K	﹤0.01%	3718
2018 Q4	$307K	Hold	20,905	–	–	﹤0.01%	3666
2018 Q3	$369K	Hold	20,905	–	–	﹤0.01%	3701
2018 Q2	$352K	Hold	20,905	–	–	﹤0.01%	3688
2018 Q1	$329K	Sell	20,905 -633	-3%	-$10.1K	﹤0.01%	3681
2017 Q4	$328K	Buy	21,538 +2,500	+13%	+$37.8K	﹤0.01%	3661
2017 Q3	$285K	Buy	+19,038	New	+$285K	﹤0.01%	3691

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

RJA

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

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

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

Northern Trust's EOS Position: Q4 2019 in Review

Northern Trust sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2019, closing a stake of 13,553 shares — an estimated $226K sold.

Northern Trust first reported a position in EOS in Q3 2017 and held it in 9 quarters. The position peaked at $369K in Q3 2018. 70 funds tracked by Wall St. Rank hold EOS as of Q4 2019.

Northern Trust reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2019 after selling out during the quarter.
Northern Trust sold 13,553 Eaton Vance Enhance Equity Income Fund II shares in Q4 2019, an estimated $226K.
Northern Trust first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2017 and held it in 9 quarters.
Northern Trust's Eaton Vance Enhance Equity Income Fund II position peaked at $369K in Q3 2018.
70 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.