Blue Bell Private Wealth Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Blue Bell Private Wealth 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
2019 Q2	–	Sell	-1,400	Closed	-$20K	–	200
2019 Q1	$20K	Buy	+1,400	New	+$19.5K	0.01%	132
2016 Q1	–	Sell	-34,347	Closed	-$461K	–	435
2015 Q4	$461K	Sell	34,347 -41,073	-54%	-$523K	0.31%	57
2015 Q3	$897K	Buy	75,420 +44,364	+143%	+$569K	0.62%	30
2015 Q2	$408K	Buy	31,056 +21,082	+211%	+$289K	0.25%	61
2015 Q1	$136K	Sell	9,974 -2,371	-19%	-$32.6K	0.08%	121
2014 Q4	$170K	Sell	12,345 -1,150	-9%	-$15.7K	0.1%	112
2014 Q3	$185K	Sell	13,495 -2,513	-16%	-$34.9K	0.11%	111
2014 Q2	$220K	Sell	16,008 -23,258	-59%	-$309K	0.13%	93
2014 Q1	$513K	Sell	39,266 -6,584	-14%	-$85.7K	0.35%	51
2013 Q4	$596K	Sell	45,850 -2,801	-6%	-$35.2K	0.46%	41
2013 Q3	$587K	Sell	48,651 -16,300	-25%	-$197K	0.59%	33
2013 Q2	$750K	Buy	+64,951	New	+$766K	0.66%	27

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blue Bell Private Wealth Management's EOI Position: Q2 2019 in Review

Blue Bell Private Wealth Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2019, closing a stake of 1,400 shares — an estimated $20K sold.

Blue Bell Private Wealth Management first reported a position in EOI in Q2 2013 and held it in 12 quarters. The position peaked at $897K in Q3 2015. 71 funds tracked by Wall St. Rank hold EOI as of Q2 2019.

Blue Bell Private Wealth Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2019 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,400 Eaton Vance Enhanced Equity Income Fund shares in Q2 2019, an estimated $20K.
Blue Bell Private Wealth Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Eaton Vance Enhanced Equity Income Fund position peaked at $897K in Q3 2015.
71 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.