CAN
EOI

Cetera Advisor Networks’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$588K Buy
32,277
+39
+0.1% +$684 ﹤0.01% 1818
2023
Q4 		$535K Buy
32,238
+4,909
+18% +$76.8K ﹤0.01% 1823
2023
Q3 		$433K Buy
27,329
+1,201
+5% +$19.7K ﹤0.01% 1870
2023
Q2 		$431K Buy
26,128
+951
+4% +$14.9K ﹤0.01% 1820
2023
Q1 		$383K Sell
25,177
-1,720
-6% -$26.8K ﹤0.01% 1875
2022
Q4 		$402K Sell
26,897
-3,180
-11% -$50.3K ﹤0.01% 1797
2022
Q3 		$424K Buy
30,077
+2,612
+10% +$41.1K 0.01% 1389
2022
Q2 		$405K Buy
27,465
+3,962
+17% +$64K 0.01% 1418
2022
Q1 		$433K Sell
23,503
-371
-2% -$7K 0.01% 1388
2021
Q4 		$481K Buy
23,874
+1,056
+5% +$20.6K 0.01% 1304
2021
Q3 		$408K Buy
22,818
+6,711
+42% +$127K 0.01% 1332
2021
Q2 		$299K Buy
16,107
+2,757
+21% +$49.4K ﹤0.01% 1503
2021
Q1 		$225K Buy
13,350
+16
+0.1% +$265 ﹤0.01% 1305
2020
Q4 		$216K Buy
13,334
+2,717
+26% +$41.5K 0.01% 1218
2020
Q3 		$155K Buy
10,617
+18
+0.2% +$271 ﹤0.01% 1165
2020
Q2 		$150K Buy
+10,599
New +$143K ﹤0.01% 1269
2014
Q1 		– Sell
-16,209
Closed -$211K – 790
2013
Q4 		$211K Sell
16,209
-2,500
-13% -$31.4K 0.02% 674
2013
Q3 		$225K Sell
18,709
-5,810
-24% -$70.2K 0.02% 587
2013
Q2 		$284K Buy
+24,519
New +$289K 0.03% 458

Other funds holding EOI

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Advisor Networks's EOI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 0.12% in Q1 2024, buying an estimated $684 and bringing the position to 32,277 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Cetera Advisor Networks first reported a position in EOI in Q2 2013 and has held it in 19 quarters since. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2024.

  • Cetera Advisor Networks held 32,277 shares of Eaton Vance Enhanced Equity Income Fund worth $588K as of Q1 2024.
  • Cetera Advisor Networks bought 39 Eaton Vance Enhanced Equity Income Fund shares in Q1 2024, an estimated $684.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1818 holding.
  • Cetera Advisor Networks first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 19 quarters since.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.