AQR Capital Management
EOI

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

AQR Capital Management’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
-20,126
Closed -$263K – 2534
2014
Q1 		$263K Sell
20,126
-39,226
-66% -$511K ﹤0.01% 2317
2013
Q4 		$772K Sell
59,352
-76,318
-56% -$960K ﹤0.01% 1851
2013
Q3 		$1.64M Sell
135,670
-123,403
-48% -$1.49M 0.01% 1408
2013
Q2 		$2.99M Buy
+259,073
New +$3.06M 0.01% 1086

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

AQR Capital Management's EOI Position: Q2 2014 in Review

AQR Capital Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2014, closing a stake of 20,126 shares — an estimated $263K sold.

AQR Capital Management first reported a position in EOI in Q2 2013 and held it in 4 quarters. The position peaked at $2.99M in Q2 2013. 42 funds tracked by Wall St. Rank hold EOI as of Q2 2014.

  • AQR Capital Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 20,126 Eaton Vance Enhanced Equity Income Fund shares in Q2 2014, an estimated $263K.
  • AQR Capital Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 4 quarters.
  • AQR Capital Management's Eaton Vance Enhanced Equity Income Fund position peaked at $2.99M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.