EAM
EOI

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

Evanson 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
2017
Q2 		– Sell
-15,370
Closed -$202K – 227
2017
Q1 		$202K Buy
+15,370
New +$198K 0.05% 210

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Evanson Asset Management's EOI Position: Q2 2017 in Review

Evanson Asset Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2017, closing a stake of 15,370 shares — an estimated $202K sold.

Evanson Asset Management first reported a position in EOI in Q1 2017 and held it in 1 quarter. The position peaked at $202K in Q1 2017. 47 funds tracked by Wall St. Rank hold EOI as of Q2 2017.

  • Evanson Asset Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2017 after selling out during the quarter.
  • Evanson Asset Management sold 15,370 Eaton Vance Enhanced Equity Income Fund shares in Q2 2017, an estimated $202K.
  • Evanson Asset Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2017 and held it in 1 quarter.
  • Evanson Asset Management's Eaton Vance Enhanced Equity Income Fund position peaked at $202K in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2017.

Based on Evanson Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.