TC
EOS

TownSquare Capital’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

TownSquare Capital’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
2019
Q3 		– Sell
-10,088
Closed -$173K – 494
2019
Q2 		$173K Buy
+10,088
New +$169K 0.02% 448

Other funds holding EOS

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TownSquare Capital's EOS Position: Q3 2019 in Review

TownSquare Capital sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2019, closing a stake of 10,088 shares — an estimated $173K sold.

TownSquare Capital first reported a position in EOS in Q2 2019 and held it in 1 quarter. The position peaked at $173K in Q2 2019. 73 funds tracked by Wall St. Rank hold EOS as of Q3 2019.

  • TownSquare Capital reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2019 after selling out during the quarter.
  • TownSquare Capital sold 10,088 Eaton Vance Enhance Equity Income Fund II shares in Q3 2019, an estimated $173K.
  • TownSquare Capital first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2019 and held it in 1 quarter.
  • TownSquare Capital's Eaton Vance Enhance Equity Income Fund II position peaked at $173K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2019.

Based on TownSquare Capital's 13F filing for Q3 2019, filed 14 Nov 2019.