BFM
EOI

Boothbay Fund Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-22,000
Closed -$273 – 795
2016
Q4 		$273 Buy
+22,000
New +$270K 0.06% 438

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Boothbay Fund Management's EOI Position: Q1 2017 in Review

Boothbay Fund Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2017, closing a stake of 22,000 shares — an estimated $273 sold.

Boothbay Fund Management first reported a position in EOI in Q4 2016 and held it in 1 quarter. The position peaked at $273 in Q4 2016. 51 funds tracked by Wall St. Rank hold EOI as of Q1 2017.

  • Boothbay Fund Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 22,000 Eaton Vance Enhanced Equity Income Fund shares in Q1 2017, an estimated $273.
  • Boothbay Fund Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Eaton Vance Enhanced Equity Income Fund position peaked at $273 in Q4 2016.
  • 51 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.