Beck Mack & Oliver’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Beck Mack & Oliver’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
2015 Q4	–	Sell	-13,724	Closed	-$163K	–	299
2015 Q3	$163K	Buy	13,724 +271	+2%	+$3.48K	﹤0.01%	302
2015 Q2	$177K	Buy	13,453 +251	+2%	+$3.44K	﹤0.01%	331
2015 Q1	$181K	Buy	13,202 +247	+2%	+$3.4K	﹤0.01%	344
2014 Q4	$179K	Buy	12,955 +239	+2%	+$3.27K	﹤0.01%	341
2014 Q3	$174K	Buy	12,716 +237	+2%	+$3.29K	﹤0.01%	341
2014 Q2	$172K	Buy	+12,479	New	+$166K	﹤0.01%	350

Other funds holding EOI

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

AAM

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Beck Mack & Oliver's EOI Position: Q4 2015 in Review

Beck Mack & Oliver sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2015, closing a stake of 13,724 shares — an estimated $163K sold.

Beck Mack & Oliver first reported a position in EOI in Q2 2014 and held it in 6 quarters. The position peaked at $181K in Q1 2015. 52 funds tracked by Wall St. Rank hold EOI as of Q4 2015.

Beck Mack & Oliver reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2015 after selling out during the quarter.
Beck Mack & Oliver sold 13,724 Eaton Vance Enhanced Equity Income Fund shares in Q4 2015, an estimated $163K.
Beck Mack & Oliver first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2014 and held it in 6 quarters.
Beck Mack & Oliver's Eaton Vance Enhanced Equity Income Fund position peaked at $181K in Q1 2015.
52 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.