Cribstone Capital Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Cribstone Capital Management’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
2020 Q1	–	Sell	-1,166	Closed	-$19K	–	363
2019 Q4	$19K	Sell	1,166 -3,000	-72%	-$46.4K	0.02%	206
2019 Q3	$63K	Hold	4,166	–	–	0.04%	202
2019 Q2	$62K	Hold	4,166	–	–	0.03%	220
2019 Q1	$60K	Hold	4,166	–	–	0.03%	212
2018 Q4	$54K	Hold	4,166	–	–	0.03%	235
2018 Q3	$67K	Hold	4,166	–	–	0.03%	230
2018 Q2	$64K	Hold	4,166	–	–	0.03%	235
2018 Q1	$58K	Sell	4,166 -5,584	-57%	-$80.8K	0.03%	236
2017 Q4	$141K	Hold	9,750	–	–	0.07%	171
2017 Q3	$137K	Hold	9,750	–	–	0.07%	142
2017 Q2	$133K	Buy	9,750 +100	+1%	+$1.34K	0.07%	149
2017 Q1	$127K	Buy	9,650 +1,066	+12%	+$13.7K	0.07%	161
2016 Q4	$108K	Sell	8,584 -2,425	-22%	-$29.8K	0.07%	165
2016 Q3	$137K	Hold	11,009	–	–	0.08%	142
2016 Q2	$140K	Buy	+11,009	New	+$142K	0.09%	140

Other funds holding EOI

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AAM

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

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

Cribstone Capital Management's EOI Position: Q1 2020 in Review

Cribstone Capital Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2020, closing a stake of 1,166 shares — an estimated $19K sold.

Cribstone Capital Management first reported a position in EOI in Q2 2016 and held it in 15 quarters. The position peaked at $141K in Q4 2017. 70 funds tracked by Wall St. Rank hold EOI as of Q1 2020.

Cribstone Capital Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2020 after selling out during the quarter.
Cribstone Capital Management sold 1,166 Eaton Vance Enhanced Equity Income Fund shares in Q1 2020, an estimated $19K.
Cribstone Capital Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2016 and held it in 15 quarters.
Cribstone Capital Management's Eaton Vance Enhanced Equity Income Fund position peaked at $141K in Q4 2017.
70 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2020.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.