DIS
EOI

Diversified Investment Strategies’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Diversified Investment Strategies’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
2013
Q4 		– Sell
-48,330
Closed -$583K – 70
2013
Q3 		$583K Sell
48,330
-1,500
-3% -$18.1K 0.47% 48
2013
Q2 		$576K Buy
+49,830
New +$588K 0.49% 49

Other funds holding EOI

Morgan Stanley
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Diversified Investment Strategies's EOI Position: Q4 2013 in Review

Diversified Investment Strategies sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2013, closing a stake of 48,330 shares — an estimated $583K sold.

Diversified Investment Strategies first reported a position in EOI in Q2 2013 and held it in 2 quarters. The position peaked at $583K in Q3 2013. 46 funds tracked by Wall St. Rank hold EOI as of Q4 2013.

  • Diversified Investment Strategies reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2013 after selling out during the quarter.
  • Diversified Investment Strategies sold 48,330 Eaton Vance Enhanced Equity Income Fund shares in Q4 2013, an estimated $583K.
  • Diversified Investment Strategies first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 2 quarters.
  • Diversified Investment Strategies's Eaton Vance Enhanced Equity Income Fund position peaked at $583K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2013.

Based on Diversified Investment Strategies's 13F filing for Q4 2013, filed 7 Feb 2014.