Cornerstone Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Cornerstone Advisors’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 Q4	–	Sell	-102,352	Closed	-$2.07M	–	277
2024 Q3	$2.07M	Sell	102,352 -35,856	-26%	-$692K	0.08%	182
2024 Q2	$2.69M	Sell	138,208 -88,041	-39%	-$1.62M	0.11%	167
2024 Q1	$4.12M	Buy	226,249 +49,489	+28%	+$868K	0.17%	145
2023 Q4	$2.93M	Buy	176,760 +151,872	+610%	+$2.38M	0.13%	170
2023 Q3	$394K	Sell	24,888 -36,639	-60%	-$602K	0.02%	292
2023 Q2	$1.01M	Buy	+61,527	New	+$963K	0.05%	209
2013 Q3	–	Sell	-108,700	Closed	-$1.25M	–	236
2013 Q2	$1.25M	Buy	+108,700	New	+$1.28M	0.49%	68

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Cornerstone Advisors's EOI Position: Q4 2024 in Review

Cornerstone Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2024, closing a stake of 102,352 shares — an estimated $2.07M sold.

Cornerstone Advisors first reported a position in EOI in Q2 2013 and held it in 7 quarters. The position peaked at $4.12M in Q1 2024. 84 funds tracked by Wall St. Rank hold EOI as of Q4 2024.

Cornerstone Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2024 after selling out during the quarter.
Cornerstone Advisors sold 102,352 Eaton Vance Enhanced Equity Income Fund shares in Q4 2024, an estimated $2.07M.
Cornerstone Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 7 quarters.
Cornerstone Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $4.12M in Q1 2024.
84 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2024.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.