CTB
EOI

Country Trust Bank’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Country Trust Bank’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
2018
Q2 		– Sell
-2,026
Closed -$28K – 317
2018
Q1 		$28K Buy
+2,026
New +$29.3K ﹤0.01% 170

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Country Trust Bank's EOI Position: Q2 2018 in Review

Country Trust Bank sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2018, closing a stake of 2,026 shares — an estimated $28K sold.

Country Trust Bank first reported a position in EOI in Q1 2018 and held it in 1 quarter. The position peaked at $28K in Q1 2018. 57 funds tracked by Wall St. Rank hold EOI as of Q2 2018.

  • Country Trust Bank reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2018 after selling out during the quarter.
  • Country Trust Bank sold 2,026 Eaton Vance Enhanced Equity Income Fund shares in Q2 2018, an estimated $28K.
  • Country Trust Bank first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2018 and held it in 1 quarter.
  • Country Trust Bank's Eaton Vance Enhanced Equity Income Fund position peaked at $28K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2018.

Based on Country Trust Bank's 13F filing for Q2 2018, filed 10 Aug 2018.