Doliver Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Doliver Advisors’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
2019 Q1	–	Sell	-44,824	Closed	-$580K	–	151
2018 Q4	$580K	Buy	+44,824	New	+$624K	0.28%	46
2018 Q2	–	Sell	-24,297	Closed	-$339K	–	330
2018 Q1	$339K	Buy	+24,297	New	+$351K	0.15%	120
2017 Q1	–	Sell	-47,204	Closed	-$585K	–	237
2016 Q4	$585K	Sell	47,204 -6,962	-13%	-$85.5K	0.5%	61
2016 Q3	$685K	Buy	+54,166	New	+$704K	0.58%	56
2016 Q2	–	Sell	-31,069	Closed	-$389K	–	195
2016 Q1	$389K	Buy	+31,069	New	+$384K	0.34%	81
2015 Q4	–	Sell	-53,131	Closed	-$632K	–	178
2015 Q3	$632K	Buy	53,131 +31,908	+150%	+$409K	0.47%	70
2015 Q2	$279K	Buy	21,223 +2,582	+14%	+$35.3K	0.19%	173
2015 Q1	$256K	Buy	+18,641	New	+$256K	0.16%	180
2014 Q4	–	Sell	-11,284	Closed	-$155K	–	245
2014 Q3	$155K	Buy	+11,284	New	+$157K	0.11%	249
2013 Q4	–	Sell	-31,139	Closed	-$365K	–	281
2013 Q3	$365K	Sell	31,139 -28,936	-48%	-$350K	0.22%	188
2013 Q2	$694K	Buy	+60,075	New	+$709K	0.41%	61

Other funds holding EOI

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Doliver Advisors's EOI Position: Q1 2019 in Review

Doliver Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2019, closing a stake of 44,824 shares — an estimated $580K sold.

Doliver Advisors first reported a position in EOI in Q2 2013 and held it in 11 quarters. The position peaked at $694K in Q2 2013. 65 funds tracked by Wall St. Rank hold EOI as of Q1 2019.

Doliver Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Doliver Advisors sold 44,824 Eaton Vance Enhanced Equity Income Fund shares in Q1 2019, an estimated $580K.
Doliver Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 11 quarters.
Doliver Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $694K in Q2 2013.
65 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2019.

Based on Doliver Advisors's 13F filing for Q1 2019, filed 13 May 2019.