DAM
EGIF

Delta Asset Management’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Delta Asset Management’s Portfolio EGIF Stock Details EGIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-175
Closed -$3K – 690
2018
Q1 		$3K Hold
175
– – ﹤0.01% 585
2017
Q4 		$3K Hold
175
– – ﹤0.01% 571
2017
Q3 		$3K Hold
175
– – ﹤0.01% 547
2017
Q2 		$3K Sell
175
-2,150
-92% -$36.9K ﹤0.01% 541
2017
Q1 		$39K Hold
2,325
– – 0.01% 249
2016
Q4 		$38K Hold
2,325
– – 0.01% 255
2016
Q3 		$39K Hold
2,325
– – 0.01% 244
2016
Q2 		$41K Hold
2,325
– – 0.01% 245
2016
Q1 		$38K Buy
+2,325
New +$34.6K 0.01% 254

Other funds holding EGIF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Delta Asset Management's EGIF Position: Q2 2018 in Review

Delta Asset Management sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q2 2018, closing a stake of 175 shares — an estimated $3K sold.

Delta Asset Management first reported a position in EGIF in Q1 2016 and held it in 9 quarters. The position peaked at $41K in Q2 2016. 18 funds tracked by Wall St. Rank hold EGIF as of Q2 2018.

  • Delta Asset Management reported no remaining Eagle Growth and Income Opportunities Fund position as of Q2 2018 after selling out during the quarter.
  • Delta Asset Management sold 175 Eagle Growth and Income Opportunities Fund shares in Q2 2018, an estimated $3K.
  • Delta Asset Management first reported a position in Eagle Growth and Income Opportunities Fund in Q1 2016 and held it in 9 quarters.
  • Delta Asset Management's Eagle Growth and Income Opportunities Fund position peaked at $41K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.