Glen Eagle Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Glen Eagle 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 Q3	–	Sell	-85	Closed	-$1.4K	–	1042
2023 Q2	$1.4K	Hold	85	–	–	﹤0.01%	917
2023 Q1	$1.29K	Hold	85	–	–	﹤0.01%	924
2022 Q4	$1.27K	Hold	85	–	–	﹤0.01%	979
2022 Q3	$1.2K	Hold	85	–	–	﹤0.01%	947
2022 Q2	$1.25K	Hold	85	–	–	﹤0.01%	885
2022 Q1	$1.56K	Hold	85	–	–	﹤0.01%	838
2021 Q4	$1.71K	Hold	85	–	–	﹤0.01%	820
2021 Q3	$1.52K	Buy	+85	New	+$1.6K	﹤0.01%	958

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

RJFSA

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

Glen Eagle Advisors's EOI Position: Q3 2023 in Review

Glen Eagle Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q3 2023, closing a stake of 85 shares — an estimated $1.4K sold.

Glen Eagle Advisors first reported a position in EOI in Q3 2021 and held it in 8 quarters. The position peaked at $1.71K in Q4 2021. 74 funds tracked by Wall St. Rank hold EOI as of Q3 2023.

Glen Eagle Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q3 2023 after selling out during the quarter.
Glen Eagle Advisors sold 85 Eaton Vance Enhanced Equity Income Fund shares in Q3 2023, an estimated $1.4K.
Glen Eagle Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2021 and held it in 8 quarters.
Glen Eagle Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $1.71K in Q4 2021.
74 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2023.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.