Fort Pitt Capital Group’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Fort Pitt Capital Group’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 Q3	$16.7M	Sell	827,681 -8,988	-1%	-$173K	0.47%	40
2024 Q2	$16.3M	Sell	836,669 -39,388	-4%	-$726K	0.49%	41
2024 Q1	$16M	Sell	876,057 -36,042	-4%	-$632K	0.49%	40
2023 Q4	$15.1M	Sell	912,099 -17,132	-2%	-$268K	0.5%	44
2023 Q3	$14.7M	Sell	929,231 -2,868	-0.3%	-$47.1K	0.55%	42
2023 Q2	$15.4M	Buy	932,099 +96,303	+12%	+$1.51M	0.57%	42
2023 Q1	$12.7M	Buy	835,796 +181,751	+28%	+$2.83M	0.49%	45
2022 Q4	$9.76M	Buy	654,045 +96,252	+17%	+$1.52M	0.4%	46
2022 Q3	$7.87M	Buy	557,793 +157	+0%	+$2.47K	0.36%	47
2022 Q2	$8.23M	Buy	557,636 +40,439	+8%	+$654K	0.36%	46
2022 Q1	$9.52M	Buy	+517,197	New	+$9.75M	0.35%	48

Other funds holding EOI

RJA

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

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

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

RJFSA

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

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

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

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

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fort Pitt Capital Group's EOI Position: Q3 2024 in Review

Fort Pitt Capital Group reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 1.1% in Q3 2024, selling an estimated $173K and leaving 827,681 shares worth $16.7M. The position accounts for 0.47% of the portfolio, ranked #40.

Fort Pitt Capital Group first reported a position in EOI in Q1 2022 and has held it in 11 quarters since. 82 funds tracked by Wall St. Rank hold EOI as of Q3 2024.

Fort Pitt Capital Group held 827,681 shares of Eaton Vance Enhanced Equity Income Fund worth $16.7M as of Q3 2024.
Fort Pitt Capital Group sold 8,988 Eaton Vance Enhanced Equity Income Fund shares in Q3 2024, an estimated $173K.
Eaton Vance Enhanced Equity Income Fund made up 0.47% of Fort Pitt Capital Group's portfolio in Q3 2024, its #40 holding.
Fort Pitt Capital Group first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2022 and has held it in 11 quarters since.
82 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.