FSI
EOI

Flow State Investments’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Flow State Investments’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
2024
Q1 		– Sell
-23,068
Closed -$382K – 237
2023
Q4 		$382K Buy
+23,068
New +$361K 0.12% 98

Other funds holding EOI

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flow State Investments's EOI Position: Q1 2024 in Review

Flow State Investments sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2024, closing a stake of 23,068 shares — an estimated $382K sold.

Flow State Investments first reported a position in EOI in Q4 2023 and held it in 1 quarter. The position peaked at $382K in Q4 2023. 83 funds tracked by Wall St. Rank hold EOI as of Q1 2024.

  • Flow State Investments reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2024 after selling out during the quarter.
  • Flow State Investments sold 23,068 Eaton Vance Enhanced Equity Income Fund shares in Q1 2024, an estimated $382K.
  • Flow State Investments first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2023 and held it in 1 quarter.
  • Flow State Investments's Eaton Vance Enhanced Equity Income Fund position peaked at $382K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.