Aviance Capital Partners’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Aviance Capital Partners’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
2017 Q1	–	Sell	-20,781	Closed	-$258K	–	200
2016 Q4	$258K	Buy	20,781 +32	+0.2%	+$393	0.09%	183
2016 Q3	$262K	Sell	20,749 -5,611	-21%	-$73K	0.09%	177
2016 Q2	$336K	Buy	26,360 +5,213	+25%	+$67.1K	0.12%	156
2016 Q1	$265K	Sell	21,147 -1,860	-8%	-$23K	0.09%	161
2015 Q4	$309K	Buy	+23,007	New	+$293K	0.11%	155
2015 Q1	–	Sell	-16,000	Closed	-$221K	–	225
2014 Q4	$221K	Hold	16,000	–	–	0.08%	207
2014 Q3	$220K	Buy	16,000 +6,000	+60%	+$83.4K	0.08%	221
2014 Q2	$138K	Hold	10,000	–	–	0.05%	217
2014 Q1	$131K	Hold	10,000	–	–	0.06%	211
2013 Q4	$130K	Hold	10,000	–	–	0.05%	202
2013 Q3	$121K	Buy	+10,000	New	+$121K	0.06%	202

Other funds holding EOI

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

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

AAM

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Aviance Capital Partners's EOI Position: Q1 2017 in Review

Aviance Capital Partners sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2017, closing a stake of 20,781 shares — an estimated $258K sold.

Aviance Capital Partners first reported a position in EOI in Q3 2013 and held it in 11 quarters. The position peaked at $336K in Q2 2016. 51 funds tracked by Wall St. Rank hold EOI as of Q1 2017.

Aviance Capital Partners reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2017 after selling out during the quarter.
Aviance Capital Partners sold 20,781 Eaton Vance Enhanced Equity Income Fund shares in Q1 2017, an estimated $258K.
Aviance Capital Partners first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2013 and held it in 11 quarters.
Aviance Capital Partners's Eaton Vance Enhanced Equity Income Fund position peaked at $336K in Q2 2016.
51 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2017.

Based on Aviance Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.