SEI Investments’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-40	Closed	-$1K	–	2726
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	3440
2018 Q1	$1K	Hold	40	–	–	﹤0.01%	3312
2017 Q4	$1K	Hold	40	–	–	﹤0.01%	3194
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	3062
2017 Q2	$1K	Buy	+40	New	+$572	﹤0.01%	2925
2016 Q2	–	Sell	-925	Closed	-$12K	–	2656
2016 Q1	$12K	Buy	+925	New	+$11.4K	﹤0.01%	2143

Other funds holding EOS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SEI Investments's EOS Position: Q3 2018 in Review

SEI Investments sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2018, closing a stake of 40 shares — an estimated $1K sold.

SEI Investments first reported a position in EOS in Q1 2016 and held it in 6 quarters. The position peaked at $12K in Q1 2016. 67 funds tracked by Wall St. Rank hold EOS as of Q3 2018.

SEI Investments reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 40 Eaton Vance Enhance Equity Income Fund II shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2016 and held it in 6 quarters.
SEI Investments's Eaton Vance Enhance Equity Income Fund II position peaked at $12K in Q1 2016.
67 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.