AAM
EOI

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

Advisors 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
2024
Q3 		– Sell
-58,277
Closed -$1.13M – 1477
2024
Q2 		$1.13M Sell
58,277
-6,405
-10% -$118K 0.02% 690
2024
Q1 		$1.18M Sell
64,682
-1,405
-2% -$24.6K 0.02% 699
2023
Q4 		$1.1M Sell
66,087
-14,458
-18% -$226K 0.02% 701
2023
Q3 		$1.28M Sell
80,545
-20,231
-20% -$332K 0.03% 650
2023
Q2 		$1.66M Sell
100,776
-2,828
-3% -$44.3K 0.03% 574
2023
Q1 		$1.58M Sell
103,604
-65,541
-39% -$1.02M 0.03% 595
2022
Q4 		$2.53M Buy
169,145
+16,360
+11% +$259K 0.05% 436
2022
Q3 		$2.15M Buy
152,785
+21,839
+17% +$344K 0.05% 473
2022
Q2 		$1.93M Sell
130,946
-33,133
-20% -$536K 0.04% 527
2022
Q1 		$3.02M Sell
164,079
-1,884
-1% -$35.5K 0.05% 436
2021
Q4 		$3.35M Buy
165,963
+34,978
+27% +$683K 0.05% 433
2021
Q3 		$2.35M Sell
130,985
-9,431
-7% -$178K 0.04% 545
2021
Q2 		$2.61M Buy
140,416
+47,663
+51% +$854K 0.04% 512
2021
Q1 		$1.56M Buy
92,753
+29,320
+46% +$486K 0.02% 677
2020
Q4 		$1.03M Sell
63,433
-118,833
-65% -$1.82M 0.02% 774
2020
Q3 		$2.67M Sell
182,266
-33,002
-15% -$497K 0.05% 362
2020
Q2 		$3.05M Sell
215,268
-54,399
-20% -$734K 0.06% 327
2020
Q1 		$3.27M Sell
269,667
-81,717
-23% -$1.19M 0.08% 257
2019
Q4 		$5.59M Sell
351,384
-84,894
-19% -$1.31M 0.1% 240
2019
Q3 		$6.61M Sell
436,278
-49,564
-10% -$749K 0.12% 197
2019
Q2 		$7.28M Sell
485,842
-98,074
-17% -$1.44M 0.13% 187
2019
Q1 		$8.38M Buy
583,916
+50,856
+10% +$709K 0.15% 161
2018
Q4 		$6.9M Buy
533,060
+15,906
+3% +$222K 0.14% 173
2018
Q3 		$8.28M Buy
517,154
+45,290
+10% +$720K 0.14% 183
2018
Q2 		$7.23M Buy
471,864
+120,895
+34% +$1.84M 0.12% 212
2018
Q1 		$5.03M Buy
350,969
+77,884
+29% +$1.13M 0.08% 312
2017
Q4 		$3.96M Sell
273,085
-73,048
-21% -$1.04M 0.07% 395
2017
Q3 		$4.85M Buy
346,133
+38,580
+13% +$526K 0.08% 340
2017
Q2 		$4.21M Sell
307,553
-253,920
-45% -$3.41M 0.07% 384
2017
Q1 		$7.36M Sell
561,473
-66,660
-11% -$859K 0.12% 224
2016
Q4 		$7.79M Sell
628,133
-315,402
-33% -$3.87M 0.13% 224
2016
Q3 		$11.9M Sell
943,535
-36,042
-4% -$469K 0.2% 128
2016
Q2 		$12.5M Sell
979,577
-261,982
-21% -$3.37M 0.2% 127
2016
Q1 		$15.6M Sell
1,241,559
-191,947
-13% -$2.37M 0.26% 92
2015
Q4 		$19.2M Buy
1,433,506
+101,237
+8% +$1.29M 0.31% 68
2015
Q3 		$15.8M Buy
1,332,269
+54,757
+4% +$702K 0.25% 100
2015
Q2 		$16.8M Sell
1,277,512
-399,263
-24% -$5.47M 0.23% 115
2015
Q1 		$23M Sell
1,676,775
-222,360
-12% -$3.06M 0.31% 78
2014
Q4 		$26.2M Sell
1,899,135
-52,587
-3% -$719K 0.35% 68
2014
Q3 		$26.8M Buy
1,951,722
+226,026
+13% +$3.14M 0.37% 66
2014
Q2 		$23.7M Buy
1,725,696
+424,351
+33% +$5.65M 0.33% 77
2014
Q1 		$17M Buy
1,301,345
+176,500
+16% +$2.3M 0.26% 103
2013
Q4 		$14.6M Buy
1,124,845
+95,542
+9% +$1.2M 0.24% 111
2013
Q3 		$12.4M Buy
1,029,303
+401,620
+64% +$4.85M 0.22% 132
2013
Q2 		$7.25M Buy
+627,683
New +$7.4M 0.14% 218

Other funds holding EOI

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Advisors Asset Management's EOI Position: Q3 2024 in Review

Advisors Asset Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q3 2024, closing a stake of 58,277 shares — an estimated $1.13M sold.

Advisors Asset Management first reported a position in EOI in Q2 2013 and held it in 45 quarters. The position peaked at $26.8M in Q3 2014. 82 funds tracked by Wall St. Rank hold EOI as of Q3 2024.

  • Advisors Asset Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 58,277 Eaton Vance Enhanced Equity Income Fund shares in Q3 2024, an estimated $1.13M.
  • Advisors Asset Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 45 quarters.
  • Advisors Asset Management's Eaton Vance Enhanced Equity Income Fund position peaked at $26.8M in Q3 2014.
  • 82 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.