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

Ategra 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
2020 Q1	–	Sell	-10,047	Closed	-$160K	–	85
2019 Q4	$160K	Hold	10,047	–	–	0.13%	91
2019 Q3	$152K	Hold	10,047	–	–	0.14%	93
2019 Q2	$151K	Hold	10,047	–	–	0.14%	96
2019 Q1	$144K	Buy	+10,047	New	+$140K	0.14%	91

Other funds holding EOI

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ategra Capital Management's EOI Position: Q1 2020 in Review

Ategra Capital Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2020, closing a stake of 10,047 shares — an estimated $160K sold.

Ategra Capital Management first reported a position in EOI in Q1 2019 and held it in 4 quarters. The position peaked at $160K in Q4 2019. 70 funds tracked by Wall St. Rank hold EOI as of Q1 2020.

Ategra Capital Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2020 after selling out during the quarter.
Ategra Capital Management sold 10,047 Eaton Vance Enhanced Equity Income Fund shares in Q1 2020, an estimated $160K.
Ategra Capital Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2019 and held it in 4 quarters.
Ategra Capital Management's Eaton Vance Enhanced Equity Income Fund position peaked at $160K in Q4 2019.
70 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2020.

Based on Ategra Capital Management's 13F filing for Q1 2020, filed 14 Feb 2025.