AG
EOI

Advisor Group’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Advisor Group’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
2019
Q4 		$406K Sell
25,606
-21,026
-45% -$325K ﹤0.01% 1826
2019
Q3 		$706K Buy
46,632
+6,089
+15% +$92K 0.01% 1368
2019
Q2 		$608K Sell
40,543
-2,518
-6% -$37K ﹤0.01% 1478
2019
Q1 		$618K Buy
43,061
+1,286
+3% +$17.9K 0.01% 1444
2018
Q4 		$541K Buy
41,775
+14,480
+53% +$202K 0.01% 1347
2018
Q3 		$437K Sell
27,295
-693
-2% -$11K ﹤0.01% 1567
2018
Q2 		$429K Buy
27,988
+3,449
+14% +$52.6K 0.01% 1423
2018
Q1 		$343K Buy
24,539
+642
+3% +$9.28K ﹤0.01% 1586
2017
Q4 		$347K Buy
23,897
+9,460
+66% +$135K ﹤0.01% 1585
2017
Q3 		$203K Sell
14,437
-1,471
-9% -$20K ﹤0.01% 1847
2017
Q2 		$218K Buy
15,908
+2,356
+17% +$31.7K ﹤0.01% 1717
2017
Q1 		$177K Buy
13,552
+2,019
+18% +$26K ﹤0.01% 1761
2016
Q4 		$143K Sell
11,533
-1,761
-13% -$21.6K ﹤0.01% 1811
2016
Q3 		$168K Buy
13,294
+3,018
+29% +$39.2K ﹤0.01% 1651
2016
Q2 		$129K Buy
+10,276
New +$132K ﹤0.01% 1740

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group's EOI Position: Q4 2019 in Review

Advisor Group reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 45% in Q4 2019, selling an estimated $325K and leaving 25,606 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.

Advisor Group first reported a position in EOI in Q2 2016 and has held it in 15 quarters since. The position peaked at $706K in Q3 2019. 69 funds tracked by Wall St. Rank hold EOI as of Q4 2019.

  • Advisor Group held 25,606 shares of Eaton Vance Enhanced Equity Income Fund worth $406K as of Q4 2019.
  • Advisor Group sold 21,026 Eaton Vance Enhanced Equity Income Fund shares in Q4 2019, an estimated $325K.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1826 holding.
  • Advisor Group first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Eaton Vance Enhanced Equity Income Fund position peaked at $706K in Q3 2019.
  • 69 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.