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	–	916
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	0.1%	189
2016 Q3	$1.64M	Buy	+129,923	New	+$1.69M	0.09%	205
2015 Q4	–	Sell	-34,022	Closed	-$405K	–	456
2015 Q3	$405K	Buy	+34,022	New	+$436K	0.03%	337

Other funds holding EOI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Curi RMB Capital's EOI Position: Q2 2018 in Review

Curi RMB Capital sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2018, closing a stake of 27,813 shares — an estimated $388K sold.

Curi RMB Capital first reported a position in EOI in Q3 2015 and held it in 5 quarters. The position peaked at $1.85M in Q4 2016. 56 funds tracked by Wall St. Rank hold EOI as of Q2 2018.

Curi RMB Capital reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2018 after selling out during the quarter.
Curi RMB Capital sold 27,813 Eaton Vance Enhanced Equity Income Fund shares in Q2 2018, an estimated $388K.
Curi RMB Capital first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2015 and held it in 5 quarters.
Curi RMB Capital's Eaton Vance Enhanced Equity Income Fund position peaked at $1.85M in Q4 2016.
56 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2018.

Based on Curi RMB Capital's 13F filing for Q2 2018, filed 13 Aug 2018.