UR
EOS

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

USCA RIA’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
-16,700
Closed -$216K – 370
2016
Q1 		$216K Sell
16,700
-14,000
-46% -$173K 0.04% 317
2015
Q4 		$419K Hold
30,700
– – 0.09% 225
2015
Q3 		$388K Hold
30,700
– – 0.1% 214
2015
Q2 		$426K Hold
30,700
– – 0.11% 198
2015
Q1 		$436K Buy
+30,700
New +$427K 0.12% 198

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

USCA RIA's EOS Position: Q2 2016 in Review

USCA RIA sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2016, closing a stake of 16,700 shares — an estimated $216K sold.

USCA RIA first reported a position in EOS in Q1 2015 and held it in 5 quarters. The position peaked at $436K in Q1 2015. 64 funds tracked by Wall St. Rank hold EOS as of Q2 2016.

  • USCA RIA reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2016 after selling out during the quarter.
  • USCA RIA sold 16,700 Eaton Vance Enhance Equity Income Fund II shares in Q2 2016, an estimated $216K.
  • USCA RIA first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2015 and held it in 5 quarters.
  • USCA RIA's Eaton Vance Enhance Equity Income Fund II position peaked at $436K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.