EIP
EOI

Ellis Investment Partners’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-534
Closed -$7K – 350
2022
Q3 		$7K Buy
534
+12
+2% +$189 ﹤0.01% 614
2022
Q2 		$7K Buy
522
+11
+2% +$178 ﹤0.01% 629
2022
Q1 		$9K Buy
511
+9
+2% +$170 ﹤0.01% 630
2021
Q4 		$10K Buy
+502
New +$9.8K ﹤0.01% 625

Other funds holding EOI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellis Investment Partners's EOI Position: Q4 2022 in Review

Ellis Investment Partners sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2022, closing a stake of 534 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in EOI in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 79 funds tracked by Wall St. Rank hold EOI as of Q4 2022.

  • Ellis Investment Partners reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 534 Eaton Vance Enhanced Equity Income Fund shares in Q4 2022, an estimated $7K.
  • Ellis Investment Partners first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Eaton Vance Enhanced Equity Income Fund position peaked at $10K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.