TSW
EOS

Thompson Siegel & Walmsley’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-150
Closed -$2K – 790
2016
Q1 		$2K Hold
150
– – ﹤0.01% 670
2015
Q4 		$2K Buy
+150
New +$2.01K ﹤0.01% 676

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Thompson Siegel & Walmsley's EOS Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2016, closing a stake of 150 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in EOS in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 64 funds tracked by Wall St. Rank hold EOS as of Q2 2016.

  • Thompson Siegel & Walmsley reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 150 Eaton Vance Enhance Equity Income Fund II shares in Q2 2016, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2015 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Eaton Vance Enhance Equity Income Fund II position peaked at $2K in Q1 2016.
  • 64 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.