Envestnet Asset Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Envestnet Asset Management’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
2021 Q3	–	Sell	-10,797	Closed	-$200K	–	3696
2021 Q2	$200K	Buy	+10,797	New	+$193K	﹤0.01%	3491
2016 Q4	–	Sell	-2,000	Closed	-$25K	–	3146
2016 Q3	$25K	Hold	2,000	–	–	﹤0.01%	2772
2016 Q2	$25K	Sell	2,000 -1,000	-33%	-$12.9K	﹤0.01%	2926
2016 Q1	$38K	Sell	3,000 -2,232	-43%	-$27.6K	﹤0.01%	2813
2015 Q4	$70K	Buy	5,232 +470	+10%	+$5.99K	﹤0.01%	2528
2015 Q3	$57K	Buy	+4,762	New	+$61.1K	﹤0.01%	2582
2015 Q1	–	Sell	-2,152	Closed	-$30K	–	2133
2014 Q4	$30K	Buy	2,152 +608	+39%	+$8.32K	﹤0.01%	1603
2014 Q3	$21K	Buy	1,544 +1,543	+154,300%	+$21.5K	﹤0.01%	1858
2014 Q2	$0	Hold	1	–	–	﹤0.01%	2725
2014 Q1	$0	Hold	1	–	–	﹤0.01%	2569
2013 Q4	$0	Hold	1	–	–	﹤0.01%	2471
2013 Q3	$0	Hold	1	–	–	﹤0.01%	2421
2013 Q2	$0	Buy	+1	New	+$12	﹤0.01%	2335

Other funds holding EOI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Envestnet Asset Management's EOI Position: Q3 2021 in Review

Envestnet Asset Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q3 2021, closing a stake of 10,797 shares — an estimated $200K sold.

Envestnet Asset Management first reported a position in EOI in Q2 2013 and held it in 13 quarters. The position peaked at $200K in Q2 2021. 69 funds tracked by Wall St. Rank hold EOI as of Q3 2021.

Envestnet Asset Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q3 2021 after selling out during the quarter.
Envestnet Asset Management sold 10,797 Eaton Vance Enhanced Equity Income Fund shares in Q3 2021, an estimated $200K.
Envestnet Asset Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 13 quarters.
Envestnet Asset Management's Eaton Vance Enhanced Equity Income Fund position peaked at $200K in Q2 2021.
69 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.