Asset Management Corp’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Asset Management Corp’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
2023 Q1	$167K	Sell	10,947 -21,217	-66%	-$331K	0.13%	126
2022 Q4	$480K	Sell	32,164 -5,085	-14%	-$80.5K	0.4%	66
2022 Q3	$525K	Buy	37,249 +246	+0.7%	+$3.87K	0.32%	70
2022 Q2	$546K	Buy	37,003 +13,919	+60%	+$225K	0.35%	72
2022 Q1	$425K	Buy	23,084 +303	+1%	+$5.71K	0.21%	112
2021 Q4	$459K	Buy	22,781 +296	+1%	+$5.78K	0.23%	108
2021 Q3	$402K	Buy	22,485 +297	+1%	+$5.6K	0.2%	113
2021 Q2	$412K	Sell	22,188 -986	-4%	-$17.7K	0.24%	105
2021 Q1	$390	Sell	23,174 -10,905	-32%	-$181K	0.17%	111
2020 Q4	$558K	Buy	34,079 +3,752	+12%	+$57.3K	0.31%	83
2020 Q3	$444K	Buy	30,327 +9,097	+43%	+$137K	0.27%	81
2020 Q2	$301K	Buy	21,230 +4,754	+29%	+$64.1K	0.19%	93
2020 Q1	$200K	Buy	16,476 +400	+2%	+$5.85K	0.18%	111
2019 Q4	$256K	Buy	+16,076	New	+$249K	0.18%	131

Other funds holding EOI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Asset Management Corp's EOI Position: Q1 2023 in Review

Asset Management Corp reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 66% in Q1 2023, selling an estimated $331K and leaving 10,947 shares worth $167K. The position accounts for 0.13% of the portfolio, ranked #126.

Asset Management Corp first reported a position in EOI in Q4 2019 and has held it in 14 quarters since. The position peaked at $558K in Q4 2020. 76 funds tracked by Wall St. Rank hold EOI as of Q1 2023.

Asset Management Corp held 10,947 shares of Eaton Vance Enhanced Equity Income Fund worth $167K as of Q1 2023.
Asset Management Corp sold 21,217 Eaton Vance Enhanced Equity Income Fund shares in Q1 2023, an estimated $331K.
Eaton Vance Enhanced Equity Income Fund made up 0.13% of Asset Management Corp's portfolio in Q1 2023, its #126 holding.
Asset Management Corp first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Eaton Vance Enhanced Equity Income Fund position peaked at $558K in Q4 2020.
76 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.