Concourse Financial Group Securities’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-1,004	Closed	-$21.4K	–	610
2024 Q4	$21.4K	Hold	1,004	–	–	﹤0.01%	1533
2024 Q3	$20.3K	Sell	1,004 -1,004	-50%	-$19.4K	﹤0.01%	1507
2024 Q2	$39K	Hold	2,008	–	–	﹤0.01%	1284
2024 Q1	$36.6K	Hold	2,008	–	–	﹤0.01%	1313
2023 Q4	$33.3K	Hold	2,008	–	–	﹤0.01%	1300
2023 Q3	$31.8K	Hold	2,008	–	–	﹤0.01%	1274
2023 Q2	$33.1K	Hold	2,008	–	–	﹤0.01%	1246
2023 Q1	$30.6K	Buy	+2,008	New	+$31.3K	﹤0.01%	1298
2022 Q1	–	Sell	-2,250	Closed	-$42.4K	–	2225
2021 Q4	$45K	Hold	2,250	–	–	﹤0.01%	1330
2021 Q3	$40K	Hold	2,250	–	–	﹤0.01%	1404
2021 Q2	$42K	Hold	2,250	–	–	﹤0.01%	1374
2021 Q1	$38K	Buy	2,250 +1,200	+114%	+$19.9K	﹤0.01%	1326
2020 Q4	$17K	Hold	1,050	–	–	﹤0.01%	1509
2020 Q3	$15K	Sell	1,050 -109	-9%	-$1.64K	﹤0.01%	1445
2020 Q2	$16K	Sell	1,159 -11,076	-91%	-$149K	﹤0.01%	1364
2020 Q1	$148K	Sell	12,235 -2,035	-14%	-$29.8K	0.02%	541
2019 Q4	$227K	Buy	14,270 +3,287	+30%	+$50.9K	0.02%	477
2019 Q3	$166K	Buy	10,983 +415	+4%	+$6.27K	0.04%	329
2019 Q2	$158K	Buy	+10,568	New	+$155K	0.02%	536
2019 Q1	–	Sell	-1,591	Closed	-$22.2K	–	2295
2018 Q4	$20K	Buy	+1,591	New	+$22.2K	﹤0.01%	1146

Other funds holding EOI

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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

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

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

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

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's EOI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2025, closing a stake of 1,004 shares — an estimated $21.4K sold.

Concourse Financial Group Securities first reported a position in EOI in Q4 2018 and held it in 20 quarters. The position peaked at $227K in Q4 2019. 82 funds tracked by Wall St. Rank hold EOI as of Q1 2025.

Concourse Financial Group Securities reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,004 Eaton Vance Enhanced Equity Income Fund shares in Q1 2025, an estimated $21.4K.
Concourse Financial Group Securities first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2018 and held it in 20 quarters.
Concourse Financial Group Securities's Eaton Vance Enhanced Equity Income Fund position peaked at $227K in Q4 2019.
82 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.