American International Group’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

American International Group’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 Q2	–	Sell	-10,324	Closed	-$129K	–	3419
2016 Q1	$129K	Buy	10,324 +128	+1%	+$1.58K	﹤0.01%	3193
2015 Q4	$136K	Buy	10,196 +726	+8%	+$9.25K	﹤0.01%	3215
2015 Q3	$113K	Sell	9,470 -323	-3%	-$4.14K	﹤0.01%	3384
2015 Q2	$129K	Sell	9,793 -1,477	-13%	-$20.2K	﹤0.01%	3451
2015 Q1	$155K	Buy	11,270 +23	+0.2%	+$316	﹤0.01%	3183
2014 Q4	$155K	Buy	11,247 +23	+0.2%	+$315	﹤0.01%	3176
2014 Q3	$154K	Buy	11,224 +21	+0.2%	+$292	﹤0.01%	3185
2014 Q2	$154K	Buy	11,203 +3,023	+37%	+$40.2K	﹤0.01%	3228
2014 Q1	$107K	Sell	8,180 -2,607	-24%	-$33.9K	﹤0.01%	3382
2013 Q4	$140K	Buy	10,787 +1,630	+18%	+$20.5K	﹤0.01%	3082
2013 Q3	$110K	Buy	9,157 +2,986	+48%	+$36.1K	﹤0.01%	3240
2013 Q2	$71.3K	Buy	+6,171	New	+$72.8K	﹤0.01%	3377

Other funds holding EOI

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

American International Group's EOI Position: Q2 2016 in Review

American International Group sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2016, closing a stake of 10,324 shares — an estimated $129K sold.

American International Group first reported a position in EOI in Q2 2013 and held it in 12 quarters. The position peaked at $155K in Q4 2014. 54 funds tracked by Wall St. Rank hold EOI as of Q2 2016.

American International Group reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 10,324 Eaton Vance Enhanced Equity Income Fund shares in Q2 2016, an estimated $129K.
American International Group first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Eaton Vance Enhanced Equity Income Fund position peaked at $155K in Q4 2014.
54 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.