SNC
EOS

Stifel Nicolaus & Co’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Stifel Nicolaus & Co’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 		$948K Buy
80,860
+15,680
+24% +$185K 0.02% 684
2013
Q2 		$750K Buy
+65,180
New +$749K 0.01% 720

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

Stifel Nicolaus & Co's EOS Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 24% in Q3 2013, buying an estimated $185K and bringing the position to 80,860 shares worth $948K. The position accounts for 0.02% of the portfolio, ranked #684.

Stifel Nicolaus & Co first reported a position in EOS in Q2 2013 and has held it in 2 quarters since. 60 funds tracked by Wall St. Rank hold EOS as of Q3 2013.

  • Stifel Nicolaus & Co held 80,860 shares of Eaton Vance Enhance Equity Income Fund II worth $948K as of Q3 2013.
  • Stifel Nicolaus & Co bought 15,680 Eaton Vance Enhance Equity Income Fund II shares in Q3 2013, an estimated $185K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #684 holding.
  • Stifel Nicolaus & Co first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 2 quarters since.
  • 60 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.