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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centric Wealth Management's EOI Position: Q2 2021 in Review

Centric Wealth Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2021, closing a stake of 14,875 shares — an estimated $250K sold.

Centric Wealth Management first reported a position in EOI in Q4 2018 and held it in 10 quarters. The position peaked at $1.47M in Q4 2019. 68 funds tracked by Wall St. Rank hold EOI as of Q2 2021.

Centric Wealth Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2021 after selling out during the quarter.
Centric Wealth Management sold 14,875 Eaton Vance Enhanced Equity Income Fund shares in Q2 2021, an estimated $250K.
Centric Wealth Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2018 and held it in 10 quarters.
Centric Wealth Management's Eaton Vance Enhanced Equity Income Fund position peaked at $1.47M in Q4 2019.
68 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.