BFEC
EOI

Benjamin F. Edwards & Company’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$21K Buy
1,074
+23
+2% +$424 ﹤0.01% 1531
2024
Q1 		$19K Buy
1,051
+20
+2% +$351 ﹤0.01% 1544
2023
Q4 		$17K Buy
1,031
+21
+2% +$329 ﹤0.01% 1519
2023
Q3 		$16K Buy
1,010
+20
+2% +$329 ﹤0.01% 1296
2023
Q2 		$16K Buy
990
+21
+2% +$329 ﹤0.01% 1318
2023
Q1 		$15K Buy
969
+27
+3% +$421 ﹤0.01% 1325
2022
Q4 		$14K Buy
+942
New +$14.9K ﹤0.01% 1349
2022
Q2 		– Sell
-375
Closed -$7K – 1821
2022
Q1 		$7K Buy
+375
New +$7.07K ﹤0.01% 1446
2021
Q2 		– Sell
-1,746
Closed -$29K – 1701
2021
Q1 		$29K Hold
1,746
– – ﹤0.01% 1129
2020
Q4 		$28K Hold
1,746
– – ﹤0.01% 1092
2020
Q3 		$26K Hold
1,746
– – ﹤0.01% 1053
2020
Q2 		$25K Sell
1,746
-1,100
-39% -$14.8K ﹤0.01% 1056
2020
Q1 		$34K Buy
2,846
+1,100
+63% +$16.1K ﹤0.01% 932
2019
Q4 		$28K Hold
1,746
– – ﹤0.01% 1125
2019
Q3 		$26K Buy
+1,746
New +$26.4K ﹤0.01% 1111
2014
Q3 		– Sell
-120
Closed -$2K – 986
2014
Q2 		$2K Sell
120
-200
-63% -$2.66K ﹤0.01% 878
2014
Q1 		$4K Buy
+320
New +$4.17K ﹤0.01% 793
2013
Q4 		– Sell
-296
Closed -$4K – 945
2013
Q3 		$4K Sell
296
-204
-41% -$2.47K ﹤0.01% 711
2013
Q2 		$6K Buy
+500
New +$5.9K ﹤0.01% 640

Other funds holding EOI

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Benjamin F. Edwards & Company's EOI Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 2.2% in Q2 2024, buying an estimated $424 and bringing the position to 1,074 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Benjamin F. Edwards & Company first reported a position in EOI in Q2 2013 and has held it in 19 quarters since. The position peaked at $34K in Q1 2020. 80 funds tracked by Wall St. Rank hold EOI as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,074 shares of Eaton Vance Enhanced Equity Income Fund worth $21K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 23 Eaton Vance Enhanced Equity Income Fund shares in Q2 2024, an estimated $424.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1531 holding.
  • Benjamin F. Edwards & Company first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 19 quarters since.
  • Benjamin F. Edwards & Company's Eaton Vance Enhanced Equity Income Fund position peaked at $34K in Q1 2020.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.