CWM
EOI

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

Centric 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
2021
Q2 		– Sell
-14,875
Closed -$250K – 173
2021
Q1 		$250K Sell
14,875
-508
-3% -$8.42K 0.07% 180
2020
Q4 		$249K Sell
15,383
-74,388
-83% -$1.14M 0.08% 172
2020
Q3 		$1.33M Sell
89,771
-6,854
-7% -$103K 1% 19
2020
Q2 		$1.37M Buy
96,625
+6,854
+8% +$92.4K 0.72% 35
2020
Q1 		$1.33M Sell
89,771
-2,749
-3% -$40.2K 1% 19
2019
Q4 		$1.47M Buy
92,520
+2,749
+3% +$42.5K 1.17% 15
2019
Q3 		$1.33M Sell
89,771
-3,631
-4% -$54.9K 1% 19
2019
Q2 		$1.4M Sell
93,402
-8,244
-8% -$121K 1.22% 15
2019
Q1 		$1.46M Sell
101,646
-1,541
-1% -$21.5K 1.35% 12
2018
Q4 		$1.34M Buy
+103,187
New +$1.44M 1.18% 12

Other funds holding EOI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return