CIA
EOI

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

Capital Investment Advisors’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
Q3 		– Sell
-7,267
Closed -$109K – 517
2019
Q2 		$109K Buy
+7,267
New +$107K 0.01% 496
2018
Q3 		– Sell
-10,191
Closed -$156K – 502
2018
Q2 		$156K Sell
10,191
-15,575
-60% -$237K 0.01% 474
2018
Q1 		$360K Hold
25,766
– – 0.02% 357
2017
Q4 		$374K Hold
25,766
– – 0.02% 344
2017
Q3 		$361K Hold
25,766
– – 0.02% 337
2017
Q2 		$352K Hold
25,766
– – 0.03% 339
2017
Q1 		$338K Hold
25,766
– – 0.03% 342
2016
Q4 		$319K Hold
25,766
– – 0.03% 341
2016
Q3 		$326K Buy
25,766
+1,200
+5% +$15.6K 0.03% 325
2016
Q2 		$313K Hold
24,566
– – 0.03% 322
2016
Q1 		$308K Sell
24,566
-700
-3% -$8.65K 0.03% 316
2015
Q4 		$339K Hold
25,266
– – 0.03% 309
2015
Q3 		$300K Sell
25,266
-1,325
-5% -$17K 0.03% 295
2015
Q2 		$349K Buy
26,591
+300
+1% +$4.11K 0.04% 284
2015
Q1 		$361K Sell
26,291
-961
-4% -$13.2K 0.04% 288
2014
Q4 		$376K Buy
27,252
+1,645
+6% +$22.5K 0.04% 277
2014
Q3 		$351K Sell
25,607
-300
-1% -$4.17K 0.04% 273
2014
Q2 		$356K Sell
25,907
-2,080
-7% -$27.7K 0.04% 278
2014
Q1 		$366K Sell
27,987
-2,225
-7% -$29K 0.05% 272
2013
Q4 		$393K Buy
+30,212
New +$380K 0.05% 258

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Investment Advisors's EOI Position: Q3 2019 in Review

Capital Investment Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q3 2019, closing a stake of 7,267 shares — an estimated $109K sold.

Capital Investment Advisors first reported a position in EOI in Q4 2013 and held it in 20 quarters. The position peaked at $393K in Q4 2013. 67 funds tracked by Wall St. Rank hold EOI as of Q3 2019.

  • Capital Investment Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q3 2019 after selling out during the quarter.
  • Capital Investment Advisors sold 7,267 Eaton Vance Enhanced Equity Income Fund shares in Q3 2019, an estimated $109K.
  • Capital Investment Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2013 and held it in 20 quarters.
  • Capital Investment Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $393K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2019.

Based on Capital Investment Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.