AllianceBernstein
EOI

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

AllianceBernstein’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
Q2 		– Sell
-5,864
Closed -$77K – 3474
2014
Q1 		$77K Buy
+5,864
New +$76.3K ﹤0.01% 3041

Other funds holding EOI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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

AllianceBernstein's EOI Position: Q2 2014 in Review

AllianceBernstein sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2014, closing a stake of 5,864 shares — an estimated $77K sold.

AllianceBernstein first reported a position in EOI in Q1 2014 and held it in 1 quarter. The position peaked at $77K in Q1 2014. 42 funds tracked by Wall St. Rank hold EOI as of Q2 2014.

  • AllianceBernstein reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 5,864 Eaton Vance Enhanced Equity Income Fund shares in Q2 2014, an estimated $77K.
  • AllianceBernstein first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Eaton Vance Enhanced Equity Income Fund position peaked at $77K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.