1832 Asset Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

1832 Asset Management’s Portfolio EOI Stock Details EOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-150,000	Closed	-$1.97M	–	680
2017 Q1	$1.97M	Hold	150,000	–	–	0.01%	406
2016 Q4	$1.86M	Buy	150,000 +75,000	+100%	+$921K	﹤0.01%	501
2016 Q3	$949K	Hold	75,000	–	–	﹤0.01%	455
2016 Q2	$962K	Sell	75,000 -125,000	-63%	-$1.61M	﹤0.01%	416
2016 Q1	$4.28M	Hold	200,000	–	–	0.01%	347
2015 Q4	$2.71M	Buy	200,000 +50,000	+33%	+$637K	0.01%	331
2015 Q3	$1.79M	Hold	150,000	–	–	0.01%	365
2015 Q2	$1.97M	Hold	150,000	–	–	0.01%	411
2015 Q1	$2.06M	Buy	+150,000	New	+$2.06M	0.01%	368
2014 Q3	–	Sell	-25,000	Closed	-$344K	–	621
2014 Q2	$344K	Hold	25,000	–	–	﹤0.01%	471
2014 Q1	$326K	Buy	+25,000	New	+$325K	﹤0.01%	480

Other funds holding EOI

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

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

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

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

AAM

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

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

1832 Asset Management's EOI Position: Q2 2017 in Review

1832 Asset Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2017, closing a stake of 150,000 shares — an estimated $1.97M sold.

1832 Asset Management first reported a position in EOI in Q1 2014 and held it in 11 quarters. The position peaked at $4.28M in Q1 2016. 47 funds tracked by Wall St. Rank hold EOI as of Q2 2017.

1832 Asset Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2017 after selling out during the quarter.
1832 Asset Management sold 150,000 Eaton Vance Enhanced Equity Income Fund shares in Q2 2017, an estimated $1.97M.
1832 Asset Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2014 and held it in 11 quarters.
1832 Asset Management's Eaton Vance Enhanced Equity Income Fund position peaked at $4.28M in Q1 2016.
47 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2017.

Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.