OSNBOA
EOI

Old Second National Bank of Aurora’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Old Second National Bank of Aurora’s Portfolio EOI Stock Details EOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-700
Closed -$10K – 373
2019
Q1 		$10K Buy
+700
New +$9.76K ﹤0.01% 321

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Second National Bank of Aurora's EOI Position: Q2 2019 in Review

Old Second National Bank of Aurora sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2019, closing a stake of 700 shares — an estimated $10K sold.

Old Second National Bank of Aurora first reported a position in EOI in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 71 funds tracked by Wall St. Rank hold EOI as of Q2 2019.

  • Old Second National Bank of Aurora reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2019 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 700 Eaton Vance Enhanced Equity Income Fund shares in Q2 2019, an estimated $10K.
  • Old Second National Bank of Aurora first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2019 and held it in 1 quarter.
  • Old Second National Bank of Aurora's Eaton Vance Enhanced Equity Income Fund position peaked at $10K in Q1 2019.
  • 71 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2019, filed 18 Jul 2019.