VAM
EOS

Visium Asset Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Visium Asset Management’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
2013
Q3 		– Sell
-79,472
Closed -$915K – 784
2013
Q2 		$915K Buy
+79,472
New +$913K 0.02% 354

Other funds holding EOS

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Visium Asset Management's EOS Position: Q3 2013 in Review

Visium Asset Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2013, closing a stake of 79,472 shares — an estimated $915K sold.

Visium Asset Management first reported a position in EOS in Q2 2013 and held it in 1 quarter. The position peaked at $915K in Q2 2013. 60 funds tracked by Wall St. Rank hold EOS as of Q3 2013.

  • Visium Asset Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2013 after selling out during the quarter.
  • Visium Asset Management sold 79,472 Eaton Vance Enhance Equity Income Fund II shares in Q3 2013, an estimated $915K.
  • Visium Asset Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 1 quarter.
  • Visium Asset Management's Eaton Vance Enhance Equity Income Fund II position peaked at $915K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2013.

Based on Visium Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.