Carroll Financial Associates’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Carroll Financial Associates’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
2016 Q4	–	Sell	-9	Closed	–	–	1153
2016 Q3	$0	Hold	9	–	–	﹤0.01%	1156
2016 Q2	$0	Hold	9	–	–	﹤0.01%	1146
2016 Q1	$0	Hold	9	–	–	﹤0.01%	1141
2015 Q4	$0	Hold	9	–	–	﹤0.01%	1107
2015 Q3	$0	Hold	9	–	–	﹤0.01%	1093
2015 Q2	$0	Buy	+9	New	+$123	﹤0.01%	1085
2014 Q4	–	Sell	-9	Closed	–	–	758
2014 Q3	$0	Hold	9	–	–	﹤0.01%	860
2014 Q2	$0	Hold	9	–	–	﹤0.01%	921
2014 Q1	$0	Hold	9	–	–	﹤0.01%	882
2013 Q4	$0	Hold	9	–	–	﹤0.01%	820
2013 Q3	$0	Hold	9	–	–	﹤0.01%	810
2013 Q2	$0	Buy	+9	New	+$106	﹤0.01%	633

Other funds holding EOI

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Carroll Financial Associates's EOI Position: Q4 2016 in Review

Carroll Financial Associates sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2016, closing a stake of 9 shares.

Carroll Financial Associates first reported a position in EOI in Q2 2013 and held it in 12 quarters. The position peaked at $0 in Q3 2016. 59 funds tracked by Wall St. Rank hold EOI as of Q4 2016.

Carroll Financial Associates reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2016 after selling out during the quarter.
Carroll Financial Associates sold 9 Eaton Vance Enhanced Equity Income Fund shares in Q4 2016.
Carroll Financial Associates first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 12 quarters.
Carroll Financial Associates's Eaton Vance Enhanced Equity Income Fund position peaked at $0 in Q3 2016.
59 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.