CWM
EOI

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

Concert 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
2016
Q4 		– Sell
-11,495
Closed -$146K – 584
2016
Q3 		$146K Hold
11,495
– – 0.02% 702
2016
Q2 		$146K Buy
+11,495
New +$148K 0.02% 629

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Concert Wealth Management's EOI Position: Q4 2016 in Review

Concert Wealth Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2016, closing a stake of 11,495 shares — an estimated $146K sold.

Concert Wealth Management first reported a position in EOI in Q2 2016 and held it in 2 quarters. The position peaked at $146K in Q3 2016. 59 funds tracked by Wall St. Rank hold EOI as of Q4 2016.

  • Concert Wealth Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 11,495 Eaton Vance Enhanced Equity Income Fund shares in Q4 2016, an estimated $146K.
  • Concert Wealth Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2016 and held it in 2 quarters.
  • Concert Wealth Management's Eaton Vance Enhanced Equity Income Fund position peaked at $146K in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.