BIM
EOI

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

Bullseye Investment 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
2023
Q4 		– Sell
-191,205
Closed -$3.03M – 51
2023
Q3 		$3.03M Buy
191,205
+169,724
+790% +$2.79M 2.46% 12
2023
Q2 		$354K Buy
+21,481
New +$336K 0.26% 26
2022
Q4 		– Sell
-12,750
Closed -$180K – 51
2022
Q3 		$180K Buy
+12,750
New +$201K 0.2% 35

Other funds holding EOI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bullseye Investment Management's EOI Position: Q4 2023 in Review

Bullseye Investment Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2023, closing a stake of 191,205 shares — an estimated $3.03M sold.

Bullseye Investment Management first reported a position in EOI in Q3 2022 and held it in 3 quarters. The position peaked at $3.03M in Q3 2023. 77 funds tracked by Wall St. Rank hold EOI as of Q4 2023.

  • Bullseye Investment Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2023 after selling out during the quarter.
  • Bullseye Investment Management sold 191,205 Eaton Vance Enhanced Equity Income Fund shares in Q4 2023, an estimated $3.03M.
  • Bullseye Investment Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2022 and held it in 3 quarters.
  • Bullseye Investment Management's Eaton Vance Enhanced Equity Income Fund position peaked at $3.03M in Q3 2023.
  • 77 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2023.

Based on Bullseye Investment Management's 13F filing for Q4 2023, filed 15 Feb 2024.