EPA
EOI

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

Element Pointe 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
2020
Q1 		– Sell
-16,213
Closed -$258K – 88
2019
Q4 		$258K Sell
16,213
-1,268
-7% -$19.6K 0.14% 76
2019
Q3 		$265K Sell
17,481
-5
-0% -$76 0.15% 76
2019
Q2 		$262K Hold
17,486
– – 0.15% 76
2019
Q1 		$251K Buy
+17,486
New +$244K 0.15% 62

Other funds holding EOI

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Element Pointe Advisors's EOI Position: Q1 2020 in Review

Element Pointe Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2020, closing a stake of 16,213 shares — an estimated $258K sold.

Element Pointe Advisors first reported a position in EOI in Q1 2019 and held it in 4 quarters. The position peaked at $265K in Q3 2019. 70 funds tracked by Wall St. Rank hold EOI as of Q1 2020.

  • Element Pointe Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2020 after selling out during the quarter.
  • Element Pointe Advisors sold 16,213 Eaton Vance Enhanced Equity Income Fund shares in Q1 2020, an estimated $258K.
  • Element Pointe Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2019 and held it in 4 quarters.
  • Element Pointe Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $265K in Q3 2019.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2020.

Based on Element Pointe Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.