SG Americas Securities’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

SG Americas Securities’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
2016 Q1	–	Sell	-41,345	Closed	-$564K	–	3013
2015 Q4	$564K	Buy	+41,345	New	+$554K	﹤0.01%	1520
2015 Q2	–	Sell	-188,462	Closed	-$2.68M	–	2658
2015 Q1	$2.68M	Sell	188,462 -21,074	-10%	-$293K	0.02%	677
2014 Q4	$2.9M	Sell	209,536 -36,342	-15%	-$499K	0.01%	828
2014 Q3	$3.35M	Sell	245,878 -32,615	-12%	-$446K	0.02%	645
2014 Q2	$3.75M	Hold	278,493	–	–	0.02%	698
2014 Q1	$3.68M	Sell	278,493 -110,050	-28%	-$1.44M	0.02%	724
2013 Q4	$5.05M	Buy	388,543 +81,384	+26%	+$1.01M	0.02%	651
2013 Q3	$3.6M	Hold	307,159	–	–	0.01%	731
2013 Q2	$3.53M	Buy	+307,159	New	+$3.53M	0.02%	676

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

SG Americas Securities's EOS Position: Q1 2016 in Review

SG Americas Securities sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2016, closing a stake of 41,345 shares — an estimated $564K sold.

SG Americas Securities first reported a position in EOS in Q2 2013 and held it in 9 quarters. The position peaked at $5.05M in Q4 2013. 63 funds tracked by Wall St. Rank hold EOS as of Q1 2016.

SG Americas Securities reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 41,345 Eaton Vance Enhance Equity Income Fund II shares in Q1 2016, an estimated $564K.
SG Americas Securities first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 9 quarters.
SG Americas Securities's Eaton Vance Enhance Equity Income Fund II position peaked at $5.05M in Q4 2013.
63 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.