Cary Street Partners Investment Advisory’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Cary Street Partners Investment Advisory’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	-1,299	Closed	-$20.6K	–	952
2023 Q3	$20.6K	Buy	1,299 +300	+30%	+$4.93K	﹤0.01%	1108
2023 Q2	$16.5K	Hold	999	–	–	﹤0.01%	1102
2023 Q1	$15.2K	Hold	999	–	–	﹤0.01%	1046
2022 Q4	$14.9K	Buy	+999	New	+$15.8K	﹤0.01%	1046
2020 Q4	–	Sell	-500	Closed	-$7K	–	503
2020 Q3	$7K	Buy	+500	New	+$7.53K	﹤0.01%	805

Other funds holding EOI

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cary Street Partners Investment Advisory's EOI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2023, closing a stake of 1,299 shares — an estimated $20.6K sold.

Cary Street Partners Investment Advisory first reported a position in EOI in Q3 2020 and held it in 5 quarters. The position peaked at $20.6K in Q3 2023. 77 funds tracked by Wall St. Rank hold EOI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,299 Eaton Vance Enhanced Equity Income Fund shares in Q4 2023, an estimated $20.6K.
Cary Street Partners Investment Advisory first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Eaton Vance Enhanced Equity Income Fund position peaked at $20.6K in Q3 2023.
77 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.