Virtu KCG Holdings’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-13,718	Closed	-$189K	–	3491
2016 Q3	$189K	Buy	+13,718	New	+$184K	﹤0.01%	2393
2016 Q1	–	Sell	-13,924	Closed	-$190K	–	3032
2015 Q4	$190K	Sell	13,924 -9,611	-41%	-$129K	﹤0.01%	2746
2015 Q3	$297K	Buy	+23,535	New	+$321K	﹤0.01%	2094
2014 Q3	–	Sell	-16,125	Closed	-$217K	–	3689
2014 Q2	$217K	Sell	16,125 -15,738	-49%	-$208K	﹤0.01%	2965
2014 Q1	$421K	Buy	31,863 +15,447	+94%	+$202K	0.01%	2151
2013 Q4	$213K	Sell	16,416 -33,759	-67%	-$419K	﹤0.01%	3054
2013 Q3	$588K	Buy	+50,175	New	+$593K	0.01%	1801

Other funds holding EOS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Virtu KCG Holdings's EOS Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2016, closing a stake of 13,718 shares — an estimated $189K sold.

Virtu KCG Holdings first reported a position in EOS in Q3 2013 and held it in 7 quarters. The position peaked at $588K in Q3 2013. 68 funds tracked by Wall St. Rank hold EOS as of Q4 2016.

Virtu KCG Holdings reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,718 Eaton Vance Enhance Equity Income Fund II shares in Q4 2016, an estimated $189K.
Virtu KCG Holdings first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Eaton Vance Enhance Equity Income Fund II position peaked at $588K in Q3 2013.
68 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.