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

Weiss 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
2019 Q1	–	Sell	-32,945	Closed	-$483K	–	373
2018 Q4	$483K	Buy	+32,945	New	+$517K	0.03%	218
2018 Q1	–	Sell	-20,451	Closed	-$311K	–	259
2017 Q4	$311K	Buy	+20,451	New	+$309K	0.03%	160
2017 Q1	–	Sell	-26,019	Closed	-$333K	–	112
2016 Q4	$333K	Buy	+26,019	New	+$344K	0.05%	90

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

RJFSA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

Weiss Asset Management's EOS Position: Q1 2019 in Review

Weiss Asset Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2019, closing a stake of 32,945 shares — an estimated $483K sold.

Weiss Asset Management first reported a position in EOS in Q4 2016 and held it in 3 quarters. The position peaked at $483K in Q4 2018. 71 funds tracked by Wall St. Rank hold EOS as of Q1 2019.

Weiss Asset Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 32,945 Eaton Vance Enhance Equity Income Fund II shares in Q1 2019, an estimated $483K.
Weiss Asset Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2016 and held it in 3 quarters.
Weiss Asset Management's Eaton Vance Enhance Equity Income Fund II position peaked at $483K in Q4 2018.
71 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.