Creative Planning’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Creative Planning’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
2019 Q4	–	Sell	-12,294	Closed	-$186K	–	2034
2019 Q3	$186K	Hold	12,294	–	–	﹤0.01%	1627
2019 Q2	$184K	Buy	+12,294	New	+$181K	﹤0.01%	1640
2017 Q3	–	Sell	-925	Closed	-$13K	–	2414
2017 Q2	$13K	Sell	925 -500	-35%	-$6.72K	﹤0.01%	3453
2017 Q1	$19K	Buy	1,425 +500	+54%	+$6.44K	﹤0.01%	3160
2016 Q4	$11K	Hold	925	–	–	﹤0.01%	3477
2016 Q3	$12K	Hold	925	–	–	﹤0.01%	3383
2016 Q2	$12K	Hold	925	–	–	﹤0.01%	3121
2016 Q1	$12K	Hold	925	–	–	﹤0.01%	3103
2015 Q4	$12K	Hold	925	–	–	﹤0.01%	3177
2015 Q3	$11K	Buy	+925	New	+$11.9K	﹤0.01%	3133
2015 Q2	–	Sell	-925	Closed	-$13K	–	1650
2015 Q1	$13K	Hold	925	–	–	﹤0.01%	3016
2014 Q4	$13K	Hold	925	–	–	﹤0.01%	2953
2014 Q3	$13K	Hold	925	–	–	﹤0.01%	2791
2014 Q2	$13K	Buy	925 +824	+816%	+$11K	﹤0.01%	2729
2014 Q1	$1K	Buy	+101	New	+$1.31K	﹤0.01%	3489
2013 Q4	–	Sell	-30,100	Closed	-$363K	–	3348
2013 Q3	$363K	Hold	30,100	–	–	0.01%	531
2013 Q2	$348K	Buy	+30,100	New	+$355K	0.01%	502

Other funds holding EOI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Creative Planning's EOI Position: Q4 2019 in Review

Creative Planning sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2019, closing a stake of 12,294 shares — an estimated $186K sold.

Creative Planning first reported a position in EOI in Q2 2013 and held it in 17 quarters. The position peaked at $363K in Q3 2013. 69 funds tracked by Wall St. Rank hold EOI as of Q4 2019.

Creative Planning reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2019 after selling out during the quarter.
Creative Planning sold 12,294 Eaton Vance Enhanced Equity Income Fund shares in Q4 2019, an estimated $186K.
Creative Planning first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 17 quarters.
Creative Planning's Eaton Vance Enhanced Equity Income Fund position peaked at $363K in Q3 2013.
69 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.