GAM
EOI

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

Gemmer 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
2020
Q1 		– Sell
-2,300
Closed -$37K – 1306
2019
Q4 		$37K Hold
2,300
– – 0.01% 250
2019
Q3 		$35K Hold
2,300
– – 0.01% 251
2019
Q2 		$34K Buy
+2,300
New +$33.8K 0.01% 245

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gemmer Asset Management's EOI Position: Q1 2020 in Review

Gemmer Asset Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2020, closing a stake of 2,300 shares — an estimated $37K sold.

Gemmer Asset Management first reported a position in EOI in Q2 2019 and held it in 3 quarters. The position peaked at $37K in Q4 2019. 70 funds tracked by Wall St. Rank hold EOI as of Q1 2020.

  • Gemmer Asset Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 2,300 Eaton Vance Enhanced Equity Income Fund shares in Q1 2020, an estimated $37K.
  • Gemmer Asset Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2019 and held it in 3 quarters.
  • Gemmer Asset Management's Eaton Vance Enhanced Equity Income Fund position peaked at $37K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.