Cohen & Steers’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Cohen & Steers’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
2022 Q1	–	Sell	-140,017	Closed	-$2.82M	–	407
2021 Q4	$2.82M	Sell	140,017 -79,472	-36%	-$1.55M	﹤0.01%	192
2021 Q3	$3.93M	Sell	219,489 -40,526	-16%	-$765K	0.01%	165
2021 Q2	$4.83M	Hold	260,015	–	–	0.01%	159
2021 Q1	$4.37M	Buy	260,015 +33,217	+15%	+$550K	0.01%	166
2020 Q4	$3.67M	Buy	226,798 +45,792	+25%	+$700K	0.01%	182
2020 Q3	$2.65M	Buy	181,006 +59,737	+49%	+$899K	0.01%	186
2020 Q2	$1.72M	Buy	+121,269	New	+$1.64M	﹤0.01%	216

Other funds holding EOI

RJA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

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

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

Cohen & Steers's EOI Position: Q1 2022 in Review

Cohen & Steers sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2022, closing a stake of 140,017 shares — an estimated $2.82M sold.

Cohen & Steers first reported a position in EOI in Q2 2020 and held it in 7 quarters. The position peaked at $4.83M in Q2 2021. 73 funds tracked by Wall St. Rank hold EOI as of Q1 2022.

Cohen & Steers reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2022 after selling out during the quarter.
Cohen & Steers sold 140,017 Eaton Vance Enhanced Equity Income Fund shares in Q1 2022, an estimated $2.82M.
Cohen & Steers first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2020 and held it in 7 quarters.
Cohen & Steers's Eaton Vance Enhanced Equity Income Fund position peaked at $4.83M in Q2 2021.
73 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2022.

Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.