Addison Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Addison Advisors’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
2024 Q4	–	Sell	-3,248	Closed	-$65.7K	–	849
2024 Q3	$65.7K	Hold	3,248	–	–	0.02%	356
2024 Q2	$63.1K	Hold	3,248	–	–	0.02%	342
2024 Q1	$59.2K	Hold	3,248	–	–	0.02%	342
2023 Q4	$53.9K	Hold	3,248	–	–	0.02%	348
2023 Q3	$51.5K	Hold	3,248	–	–	0.02%	319
2023 Q2	$53.6K	Hold	3,248	–	–	0.03%	312
2023 Q1	$49.4K	Hold	3,248	–	–	0.03%	300
2022 Q4	$48.5K	Hold	3,248	–	–	0.03%	288
2022 Q3	$46K	Hold	3,248	–	–	0.03%	271
2022 Q2	$48K	Hold	3,248	–	–	0.03%	265
2022 Q1	$60K	Hold	3,248	–	–	0.03%	258
2021 Q4	$65K	Buy	+3,248	New	+$63.4K	0.04%	220

Other funds holding EOI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Addison Advisors's EOI Position: Q4 2024 in Review

Addison Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2024, closing a stake of 3,248 shares — an estimated $65.7K sold.

Addison Advisors first reported a position in EOI in Q4 2021 and held it in 12 quarters. The position peaked at $65.7K in Q3 2024. 84 funds tracked by Wall St. Rank hold EOI as of Q4 2024.

Addison Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2024 after selling out during the quarter.
Addison Advisors sold 3,248 Eaton Vance Enhanced Equity Income Fund shares in Q4 2024, an estimated $65.7K.
Addison Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2021 and held it in 12 quarters.
Addison Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $65.7K in Q3 2024.
84 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2024.

Based on Addison Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.