Capital Advisors Wealth Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Capital Advisors 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
2024 Q2	–	Sell	-10,273	Closed	-$187K	–	166
2024 Q1	$187K	Hold	10,273	–	–	0.04%	153
2023 Q4	$170K	Hold	10,273	–	–	0.04%	140
2023 Q3	$163K	Sell	10,273 -158	-2%	-$2.6K	0.04%	130
2023 Q2	$172K	Hold	10,431	–	–	0.04%	133
2023 Q1	$159K	Buy	+10,431	New	+$163K	0.04%	132
2021 Q4	–	Sell	-16,060	Closed	-$287K	–	120
2021 Q3	$287K	Sell	16,060 -239	-1%	-$4.51K	0.1%	83
2021 Q2	$303K	Sell	16,299 -8,380	-34%	-$150K	0.11%	73
2021 Q1	$415K	Buy	+24,679	New	+$409K	0.18%	61

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Advisors Wealth Management's EOI Position: Q2 2024 in Review

Capital Advisors Wealth Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2024, closing a stake of 10,273 shares — an estimated $187K sold.

Capital Advisors Wealth Management first reported a position in EOI in Q1 2021 and held it in 8 quarters. The position peaked at $415K in Q1 2021. 80 funds tracked by Wall St. Rank hold EOI as of Q2 2024.

Capital Advisors Wealth Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2024 after selling out during the quarter.
Capital Advisors Wealth Management sold 10,273 Eaton Vance Enhanced Equity Income Fund shares in Q2 2024, an estimated $187K.
Capital Advisors Wealth Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2021 and held it in 8 quarters.
Capital Advisors Wealth Management's Eaton Vance Enhanced Equity Income Fund position peaked at $415K in Q1 2021.
80 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2024.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.