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

Wedbush Securities’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
2017 Q2	–	Sell	-13,004	Closed	-$176K	–	847
2017 Q1	$176K	Buy	13,004 +959	+8%	+$12.9K	0.02%	710
2016 Q4	$154K	Buy	12,045 +47	+0.4%	+$622	0.02%	699
2016 Q3	$165K	Sell	11,998 -462	-4%	-$6.18K	0.02%	701
2016 Q2	$160K	Buy	12,460 +1,039	+9%	+$13.5K	0.03%	656
2016 Q1	$148K	Buy	11,421 +40	+0.4%	+$494	0.03%	627
2015 Q4	$155K	Buy	+11,381	New	+$152K	0.03%	604
2015 Q1	–	Sell	-12,722	Closed	-$176K	–	754
2014 Q4	$176K	Buy	+12,722	New	+$175K	0.03%	591
2014 Q3	–	Sell	-16,603	Closed	-$223K	–	701
2014 Q2	$223K	Sell	16,603 -4,440	-21%	-$58.8K	0.04%	497
2014 Q1	$278K	Buy	21,043 +10,061	+92%	+$131K	0.05%	393
2013 Q4	$143K	Buy	+10,982	New	+$136K	0.03%	507

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wedbush Securities's EOS Position: Q2 2017 in Review

Wedbush Securities sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2017, closing a stake of 13,004 shares — an estimated $176K sold.

Wedbush Securities first reported a position in EOS in Q4 2013 and held it in 10 quarters. The position peaked at $278K in Q1 2014. 61 funds tracked by Wall St. Rank hold EOS as of Q2 2017.

Wedbush Securities reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2017 after selling out during the quarter.
Wedbush Securities sold 13,004 Eaton Vance Enhance Equity Income Fund II shares in Q2 2017, an estimated $176K.
Wedbush Securities first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2013 and held it in 10 quarters.
Wedbush Securities's Eaton Vance Enhance Equity Income Fund II position peaked at $278K in Q1 2014.
61 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2017.

Based on Wedbush Securities's 13F filing for Q2 2017, filed 2 Aug 2017.