First Trust Advisors
EOI

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

First Trust 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
2023
Q1 		– Sell
-16,882
Closed -$252K – 2388
2022
Q4 		$252K Sell
16,882
-3,072
-15% -$48.6K ﹤0.01% 2336
2022
Q3 		$281K Sell
19,954
-1,279
-6% -$20.1K ﹤0.01% 2338
2022
Q2 		$313K Sell
21,233
-571
-3% -$9.23K ﹤0.01% 2292
2022
Q1 		$401K Sell
21,804
-1,191
-5% -$22.5K ﹤0.01% 2309
2021
Q4 		$464K Buy
22,995
+345
+2% +$6.73K ﹤0.01% 2304
2021
Q3 		$405K Buy
22,650
+793
+4% +$15K ﹤0.01% 2327
2021
Q2 		$406K Buy
21,857
+587
+3% +$10.5K ﹤0.01% 2321
2021
Q1 		$358K Sell
21,270
-337
-2% -$5.58K ﹤0.01% 2297
2020
Q4 		$349K Sell
21,607
-982
-4% -$15K ﹤0.01% 2198
2020
Q3 		$331K Sell
22,589
-1,074
-5% -$16.2K ﹤0.01% 2140
2020
Q2 		$335K Sell
23,663
-726
-3% -$9.79K ﹤0.01% 2119
2020
Q1 		$295K Sell
24,389
-1,912
-7% -$28K ﹤0.01% 2086
2019
Q4 		$418K Buy
26,301
+882
+3% +$13.7K ﹤0.01% 2176
2019
Q3 		$385K Buy
25,419
+645
+3% +$9.74K ﹤0.01% 2210
2019
Q2 		$371K Buy
24,774
+6,279
+34% +$92.2K ﹤0.01% 2238
2019
Q1 		$266K Buy
+18,495
New +$258K ﹤0.01% 2295

Other funds holding EOI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 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
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

First Trust Advisors's EOI Position: Q1 2023 in Review

First Trust Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2023, closing a stake of 16,882 shares — an estimated $252K sold.

First Trust Advisors first reported a position in EOI in Q1 2019 and held it in 16 quarters. The position peaked at $464K in Q4 2021. 76 funds tracked by Wall St. Rank hold EOI as of Q1 2023.

  • First Trust Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2023 after selling out during the quarter.
  • First Trust Advisors sold 16,882 Eaton Vance Enhanced Equity Income Fund shares in Q1 2023, an estimated $252K.
  • First Trust Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2019 and held it in 16 quarters.
  • First Trust Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $464K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.