Sigma Planning Corp’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Sigma Planning Corp’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	-11,323	Closed	-$191K	–	964
2018 Q2	$191K	Buy	+11,323	New	+$191K	0.01%	832
2016 Q4	–	Sell	-20,366	Closed	-$280K	–	758
2016 Q3	$280K	Buy	20,366 +1,548	+8%	+$20.7K	0.03%	539
2016 Q2	$242K	Buy	+18,818	New	+$244K	0.03%	551

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

Sigma Planning Corp's EOS Position: Q3 2018 in Review

Sigma Planning Corp sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2018, closing a stake of 11,323 shares — an estimated $191K sold.

Sigma Planning Corp first reported a position in EOS in Q2 2016 and held it in 3 quarters. The position peaked at $280K in Q3 2016. 67 funds tracked by Wall St. Rank hold EOS as of Q3 2018.

Sigma Planning Corp reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2018 after selling out during the quarter.
Sigma Planning Corp sold 11,323 Eaton Vance Enhance Equity Income Fund II shares in Q3 2018, an estimated $191K.
Sigma Planning Corp first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2016 and held it in 3 quarters.
Sigma Planning Corp's Eaton Vance Enhance Equity Income Fund II position peaked at $280K in Q3 2016.
67 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2018.

Based on Sigma Planning Corp's 13F filing for Q3 2018, filed 7 Nov 2018.