Bank of Montreal’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Bank of Montreal’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	–	Sell	-8,752	Closed	-$132K	–	3883
2022 Q4	$132K	Sell	8,752 -237	-3%	-$3.75K	﹤0.01%	3290
2022 Q3	$142	Buy	+8,989	New	+$141K	﹤0.01%	3337
2022 Q1	–	Sell	-31,828	Closed	-$643K	–	4180
2021 Q4	$643K	Buy	31,828 +4,713	+17%	+$92K	﹤0.01%	2212
2021 Q3	$506K	Sell	27,115 -8,102	-23%	-$153K	﹤0.01%	2869
2021 Q2	$653K	Sell	35,217 -2,909	-8%	-$52.1K	﹤0.01%	2688
2021 Q1	$663K	Sell	38,126 -8,657	-19%	-$143K	﹤0.01%	2474
2020 Q4	$775K	Buy	+46,783	New	+$715K	﹤0.01%	2422
2020 Q2	–	Sell	-30,846	Closed	-$355K	–	4672
2020 Q1	$355K	Buy	+30,846	New	+$451K	﹤0.01%	2120
2019 Q4	–	Sell	-49,178	Closed	-$745K	–	4888
2019 Q3	$745K	Buy	49,178 +8,833	+22%	+$133K	﹤0.01%	2214
2019 Q2	$604K	Buy	40,345 +19,993	+98%	+$294K	﹤0.01%	2316
2019 Q1	$292K	Buy	+20,352	New	+$284K	﹤0.01%	2550

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

Bank of Montreal's EOI Position: Q1 2023 in Review

Bank of Montreal sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2023, closing a stake of 8,752 shares — an estimated $132K sold.

Bank of Montreal first reported a position in EOI in Q1 2019 and held it in 11 quarters. The position peaked at $775K in Q4 2020. 76 funds tracked by Wall St. Rank hold EOI as of Q1 2023.

Bank of Montreal reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 8,752 Eaton Vance Enhanced Equity Income Fund shares in Q1 2023, an estimated $132K.
Bank of Montreal first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2019 and held it in 11 quarters.
Bank of Montreal's Eaton Vance Enhanced Equity Income Fund position peaked at $775K in Q4 2020.
76 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.