AC
EOI

Alexandria Capital’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Alexandria Capital’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
2014
Q1 		– Sell
-3,688
Closed -$48K – 589
2013
Q4 		$48K Hold
3,688
– – 0.02% 201
2013
Q3 		$44K Hold
3,688
– – 0.02% 207
2013
Q2 		$43K Buy
+3,688
New +$43.5K 0.02% 219

Other funds holding EOI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Alexandria Capital's EOI Position: Q1 2014 in Review

Alexandria Capital sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2014, closing a stake of 3,688 shares — an estimated $48K sold.

Alexandria Capital first reported a position in EOI in Q2 2013 and held it in 3 quarters. The position peaked at $48K in Q4 2013. 48 funds tracked by Wall St. Rank hold EOI as of Q1 2014.

  • Alexandria Capital reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2014 after selling out during the quarter.
  • Alexandria Capital sold 3,688 Eaton Vance Enhanced Equity Income Fund shares in Q1 2014, an estimated $48K.
  • Alexandria Capital first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 3 quarters.
  • Alexandria Capital's Eaton Vance Enhanced Equity Income Fund position peaked at $48K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2014.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.