AIA
EOI

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

Allegis Investment 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
2016
Q1 		– Sell
-1,538
Closed -$21K – 384
2015
Q4 		$21K Buy
+1,538
New +$19.6K 0.01% 490

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allegis Investment Advisors's EOI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2016, closing a stake of 1,538 shares — an estimated $21K sold.

Allegis Investment Advisors first reported a position in EOI in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 54 funds tracked by Wall St. Rank hold EOI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,538 Eaton Vance Enhanced Equity Income Fund shares in Q1 2016, an estimated $21K.
  • Allegis Investment Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $21K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.