HA
EOI

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

Herold 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
2022
Q2 		– Sell
-900
Closed -$16.6K – 319
2022
Q1 		$16.6K Buy
+900
New +$17K 0.01% 537
2021
Q4 		– Sell
-900
Closed -$16K – 315
2021
Q3 		$16K Buy
+900
New +$17K 0.01% 541

Other funds holding EOI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Herold Advisors's EOI Position: Q2 2022 in Review

Herold Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2022, closing a stake of 900 shares — an estimated $16.6K sold.

Herold Advisors first reported a position in EOI in Q3 2021 and held it in 2 quarters. The position peaked at $16.6K in Q1 2022. 70 funds tracked by Wall St. Rank hold EOI as of Q2 2022.

  • Herold Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 900 Eaton Vance Enhanced Equity Income Fund shares in Q2 2022, an estimated $16.6K.
  • Herold Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $16.6K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.