ParenteBeard Wealth Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

ParenteBeard Wealth Management’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 Q4	$16.3K	Sell	225 -16,075	-99%	-$221K	0.19%	44
2014 Q3	$222K	Hold	16,300	–	–	0.09%	105
2014 Q2	$219K	Hold	16,300	–	–	0.1%	99
2014 Q1	$215K	Hold	16,300	–	–	0.11%	99
2013 Q4	$212K	Buy	+16,300	New	+$202K	0.08%	104

Other funds holding EOS

AAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ParenteBeard Wealth Management's EOS Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 99% in Q4 2014, selling an estimated $221K and leaving 225 shares worth $16.3K. The position accounts for 0.19% of the portfolio, ranked #44.

ParenteBeard Wealth Management first reported a position in EOS in Q4 2013 and has held it in 5 quarters since. The position peaked at $222K in Q3 2014. 60 funds tracked by Wall St. Rank hold EOS as of Q4 2014.

ParenteBeard Wealth Management held 225 shares of Eaton Vance Enhance Equity Income Fund II worth $16.3K as of Q4 2014.
ParenteBeard Wealth Management sold 16,075 Eaton Vance Enhance Equity Income Fund II shares in Q4 2014, an estimated $221K.
Eaton Vance Enhance Equity Income Fund II made up 0.19% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #44 holding.
ParenteBeard Wealth Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2013 and has held it in 5 quarters since.
ParenteBeard Wealth Management's Eaton Vance Enhance Equity Income Fund II position peaked at $222K in Q3 2014.
60 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.