Claraphi Advisory Network’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-119,255	Closed	-$1.44M	–	535
2020 Q1	$1.44M	Buy	119,255 +92,206	+341%	+$1.35M	0.68%	20
2019 Q4	$430K	Sell	27,049 -11,565	-30%	-$179K	0.26%	88
2019 Q3	$585K	Sell	38,614 -64,611	-63%	-$976K	0.35%	59
2019 Q2	$1.55M	Buy	103,225 +5,635	+6%	+$82.8K	0.91%	21
2019 Q1	$1.4M	Sell	97,590 -50,680	-34%	-$707K	0.88%	18
2018 Q4	$1.92M	Buy	148,270 +260	+0.2%	+$3.62K	1.47%	9
2018 Q3	$2.37M	Buy	148,010 +25,783	+21%	+$410K	1.32%	9
2018 Q2	$1.87M	Sell	122,227 -23,762	-16%	-$362K	1.21%	12
2018 Q1	$2.04M	Buy	145,989 +2,246	+2%	+$32.5K	1.44%	9
2017 Q4	$2.09M	Buy	+143,743	New	+$2.05M	1.62%	8

Other funds holding EOI

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Claraphi Advisory Network's EOI Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2020, closing a stake of 119,255 shares — an estimated $1.44M sold.

Claraphi Advisory Network first reported a position in EOI in Q4 2017 and held it in 10 quarters. The position peaked at $2.37M in Q3 2018. 67 funds tracked by Wall St. Rank hold EOI as of Q2 2020.

Claraphi Advisory Network reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 119,255 Eaton Vance Enhanced Equity Income Fund shares in Q2 2020, an estimated $1.44M.
Claraphi Advisory Network first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2017 and held it in 10 quarters.
Claraphi Advisory Network's Eaton Vance Enhanced Equity Income Fund position peaked at $2.37M in Q3 2018.
67 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.