CTB
EGIF

Country Trust Bank’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Country Trust Bank’s Portfolio EGIF Stock Details EGIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-250
Closed -$4K – 361
2018
Q2 		$4K Buy
+250
New +$3.82K ﹤0.01% 260

Other funds holding EGIF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Country Trust Bank's EGIF Position: Q3 2018 in Review

Country Trust Bank sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q3 2018, closing a stake of 250 shares — an estimated $4K sold.

Country Trust Bank first reported a position in EGIF in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 19 funds tracked by Wall St. Rank hold EGIF as of Q3 2018.

  • Country Trust Bank reported no remaining Eagle Growth and Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
  • Country Trust Bank sold 250 Eagle Growth and Income Opportunities Fund shares in Q3 2018, an estimated $4K.
  • Country Trust Bank first reported a position in Eagle Growth and Income Opportunities Fund in Q2 2018 and held it in 1 quarter.
  • Country Trust Bank's Eagle Growth and Income Opportunities Fund position peaked at $4K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q3 2018.

Based on Country Trust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.