AF
EOI

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

Allworth Financial’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
2026
Q1 		$1.69M Sell
90,158
-4,446
-5% -$89.8K 0.01% 576
2025
Q4 		$1.95M Sell
94,604
-3,169
-3% -$64.1K 0.01% 529
2025
Q3 		$2.05M Sell
97,773
-625
-0.6% -$13.2K 0.01% 494
2025
Q2 		$2.06M Buy
98,398
+10,260
+12% +$198K 0.01% 475
2025
Q1 		$1.61M Sell
88,138
-6,065
-6% -$123K 0.01% 444
2024
Q4 		$2M Sell
94,203
-34,447
-27% -$716K 0.01% 399
2024
Q3 		$2.6M Sell
128,650
-136,367
-51% -$2.63M 0.02% 294
2024
Q2 		$5.01M Sell
265,017
-102,525
-28% -$1.89M 0.03% 211
2024
Q1 		$6.7M Sell
367,542
-18,967
-5% -$333K 0.05% 156
2023
Q4 		$6.41M Sell
386,509
-8,778
-2% -$137K 0.05% 161
2023
Q3 		$6.27M Sell
395,287
-8,386
-2% -$138K 0.05% 141
2023
Q2 		$6.66M Buy
+403,673
New +$6.32M 0.06% 139
2016
Q3 		– Sell
-2,500
Closed -$32K – 704
2016
Q2 		$32K Buy
+2,500
New +$32.2K ﹤0.01% 252

Other funds holding EOI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return