CAPTRUST Financial Advisors
EOI

CAPTRUST Financial Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

CAPTRUST Financial 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
2014
Q2 		– Sell
-172
Closed -$2K – 164
2014
Q1 		$2K Buy
+172
New +$2.24K ﹤0.01% 180

Other funds holding EOI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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

CAPTRUST Financial Advisors's EOI Position: Q2 2014 in Review

CAPTRUST Financial Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2014, closing a stake of 172 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in EOI in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 42 funds tracked by Wall St. Rank hold EOI as of Q2 2014.

  • CAPTRUST Financial Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2014 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 172 Eaton Vance Enhanced Equity Income Fund shares in Q2 2014, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2014 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $2K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2014.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.