U
EOS

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

UBS’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
2014
Q3 		$1.37M Buy
100,909
+2,662
+3% +$36.4K ﹤0.01% 3278
2014
Q2 		$1.32M Buy
98,247
+2,853
+3% +$37.8K ﹤0.01% 3291
2014
Q1 		$1.26M Sell
95,394
-49,167
-34% -$643K ﹤0.01% 3253
2013
Q4 		$1.88M Buy
144,561
+46,580
+48% +$578K ﹤0.01% 2857
2013
Q3 		$1.15M Buy
97,981
+2,628
+3% +$31K ﹤0.01% 3187
2013
Q2 		$1.1M Buy
+95,353
New +$1.1M ﹤0.01% 3225

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

UBS's EOS Position: Q3 2014 in Review

UBS increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 2.7% in Q3 2014, buying an estimated $36.4K and bringing the position to 100,909 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3278.

UBS first reported a position in EOS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.88M in Q4 2013. 52 funds tracked by Wall St. Rank hold EOS as of Q3 2014.

  • UBS held 100,909 shares of Eaton Vance Enhance Equity Income Fund II worth $1.37M as of Q3 2014.
  • UBS bought 2,662 Eaton Vance Enhance Equity Income Fund II shares in Q3 2014, an estimated $36.4K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3278 holding.
  • UBS first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 6 quarters since.
  • UBS's Eaton Vance Enhance Equity Income Fund II position peaked at $1.88M in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.