WA
EOS

WFG Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

WFG Advisors’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
2015
Q1 		– Sell
-1,161
Closed -$16K – 1845
2014
Q4 		$16K Sell
1,161
-2,119
-65% -$29.1K ﹤0.01% 1300
2014
Q3 		$45K Buy
3,280
+32
+1% +$438 0.01% 965
2014
Q2 		$44K Buy
3,248
+33
+1% +$437 0.01% 957
2014
Q1 		$42K Buy
3,215
+33
+1% +$431 0.01% 975
2013
Q4 		$41K Buy
3,182
+33
+1% +$409 0.01% 1077
2013
Q3 		$37K Buy
3,149
+35
+1% +$413 0.01% 1036
2013
Q2 		$36K Buy
+3,114
New +$35.8K 0.01% 1006

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WFG Advisors's EOS Position: Q1 2015 in Review

WFG Advisors sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2015, closing a stake of 1,161 shares — an estimated $16K sold.

WFG Advisors first reported a position in EOS in Q2 2013 and held it in 7 quarters. The position peaked at $45K in Q3 2014. 59 funds tracked by Wall St. Rank hold EOS as of Q1 2015.

  • WFG Advisors reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 1,161 Eaton Vance Enhance Equity Income Fund II shares in Q1 2015, an estimated $16K.
  • WFG Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's Eaton Vance Enhance Equity Income Fund II position peaked at $45K in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.