OL
EOS

OTA LLC’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

OTA LLC’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
Q2 		$255K Buy
+19,005
New +$252K 0.34% 53

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
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

OTA LLC's EOS Position: Q2 2014 in Review

OTA LLC opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2014: 19,005 shares worth $255K. The stake represents 0.34% of the portfolio and ranks #53 among its holdings.

58 funds tracked by Wall St. Rank hold EOS as of Q2 2014.

  • OTA LLC held 19,005 shares of Eaton Vance Enhance Equity Income Fund II worth $255K as of Q2 2014.
  • Eaton Vance Enhance Equity Income Fund II was a new OTA LLC position in Q2 2014.
  • Eaton Vance Enhance Equity Income Fund II made up 0.34% of OTA LLC's portfolio in Q2 2014, its #53 holding.
  • 58 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.