TC
EOS

Trust Company’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Trust Company’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
2015
Q3 		– Sell
-32,577
Closed -$452K – 375
2015
Q2 		$452K Hold
32,577
– – 0.28% 81
2015
Q1 		$463K Buy
+32,577
New +$453K 0.29% 84

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trust Company's EOS Position: Q3 2015 in Review

Trust Company sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2015, closing a stake of 32,577 shares — an estimated $452K sold.

Trust Company first reported a position in EOS in Q1 2015 and held it in 2 quarters. The position peaked at $463K in Q1 2015. 62 funds tracked by Wall St. Rank hold EOS as of Q3 2015.

  • Trust Company reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2015 after selling out during the quarter.
  • Trust Company sold 32,577 Eaton Vance Enhance Equity Income Fund II shares in Q3 2015, an estimated $452K.
  • Trust Company first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2015 and held it in 2 quarters.
  • Trust Company's Eaton Vance Enhance Equity Income Fund II position peaked at $463K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2015.

Based on Trust Company's 13F filing for Q3 2015, filed 13 Oct 2015.