Parametric Portfolio Associates’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Parametric Portfolio Associates’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	–	Sell	-466,713	Closed	-$6.17M	–	3750
2014 Q1	$6.17M	Sell	466,713 -22,249	-5%	-$291K	0.01%	996
2013 Q4	$6.35M	Sell	488,962 -13,176	-3%	-$163K	0.02%	950
2013 Q3	$5.89M	Sell	502,138 -32,592	-6%	-$385K	0.02%	936
2013 Q2	$6.15M	Buy	+534,730	New	+$6.14M	0.02%	854

Other funds holding EOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 New York $92.9B AUM 36.98% 1-Year Est. Return

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

Parametric Portfolio Associates's EOS Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2014, closing a stake of 466,713 shares — an estimated $6.17M sold.

Parametric Portfolio Associates first reported a position in EOS in Q2 2013 and held it in 4 quarters. The position peaked at $6.35M in Q4 2013. 58 funds tracked by Wall St. Rank hold EOS as of Q2 2014.

Parametric Portfolio Associates reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 466,713 Eaton Vance Enhance Equity Income Fund II shares in Q2 2014, an estimated $6.17M.
Parametric Portfolio Associates first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 4 quarters.
Parametric Portfolio Associates's Eaton Vance Enhance Equity Income Fund II position peaked at $6.35M in Q4 2013.
58 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.