CRC
EOI

Curi RMB Capital’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Curi RMB Capital’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
-27,813
Closed -$388K – 917
2018
Q1 		$388K Buy
+27,813
New +$402K 0.01% 675
2017
Q2 		– Sell
-28,795
Closed -$378K – 741
2017
Q1 		$378K Sell
28,795
-120,521
-81% -$1.55M 0.02% 413
2016
Q4 		$1.85M Buy
149,316
+19,393
+15% +$238K 0.12% 189
2016
Q3 		$1.64M Buy
+129,923
New +$1.69M 0.11% 205
2015
Q4 		– Sell
-34,022
Closed -$405K – 457
2015
Q3 		$405K Buy
+34,022
New +$436K 0.03% 337

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 $653B AUM 32.41% 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 $501B 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 $376B AUM 19.32% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return