RCM
EOS

Rivernorth Capital Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Rivernorth Capital 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
2013
Q3 		– Sell
-14,800
Closed -$170K – 195
2013
Q2 		$170K Buy
+14,800
New +$170K 0.02% 159

Other funds holding EOS

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Rivernorth Capital Management's EOS Position: Q3 2013 in Review

Rivernorth Capital Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2013, closing a stake of 14,800 shares — an estimated $170K sold.

Rivernorth Capital Management first reported a position in EOS in Q2 2013 and held it in 1 quarter. The position peaked at $170K in Q2 2013. 60 funds tracked by Wall St. Rank hold EOS as of Q3 2013.

  • Rivernorth Capital Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2013 after selling out during the quarter.
  • Rivernorth Capital Management sold 14,800 Eaton Vance Enhance Equity Income Fund II shares in Q3 2013, an estimated $170K.
  • Rivernorth Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 1 quarter.
  • Rivernorth Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $170K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2013.

Based on Rivernorth Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.