Boothbay Fund Management’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-155,836
Closed -$2.1M 1372
2020
Q2
$2.1M Buy
+155,836
New +$1.9M 0.14% 186

Other funds holding EGIF

Boothbay Fund Management's EGIF Position: Q3 2020 in Review

Boothbay Fund Management sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q3 2020, closing a stake of 155,836 shares — an estimated $2.1M sold.

Boothbay Fund Management first reported a position in EGIF in Q2 2020 and held it in 1 quarter. The position peaked at $2.1M in Q2 2020. 1 fund tracked by Wall St. Rank holds EGIF as of Q3 2020.

  • Boothbay Fund Management reported no remaining Eagle Growth and Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 155,836 Eagle Growth and Income Opportunities Fund shares in Q3 2020, an estimated $2.1M.
  • Boothbay Fund Management first reported a position in Eagle Growth and Income Opportunities Fund in Q2 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Eagle Growth and Income Opportunities Fund position peaked at $2.1M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.