HPBT
EOI

High Point Bank & Trust’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

High Point Bank & Trust’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
2016
Q4 		$31K Hold
2,534
– – 0.01% 261
2016
Q3 		$32K Hold
2,534
– – 0.01% 262
2016
Q2 		$32K Hold
2,534
– – 0.01% 249
2016
Q1 		$32K Hold
2,534
– – 0.01% 250
2015
Q4 		$34K Hold
2,534
– – 0.01% 259
2015
Q3 		$30K Buy
+2,534
New +$32.5K 0.01% 276

Other funds holding EOI

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

High Point Bank & Trust's EOI Position: Q4 2016 in Review

High Point Bank & Trust held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q4 2016 at 2,534 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #261.

High Point Bank & Trust first reported a position in EOI in Q3 2015 and has held it in 6 quarters since. The position peaked at $34K in Q4 2015. 59 funds tracked by Wall St. Rank hold EOI as of Q4 2016.

  • High Point Bank & Trust held 2,534 shares of Eaton Vance Enhanced Equity Income Fund worth $31K as of Q4 2016.
  • High Point Bank & Trust left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q4 2016.
  • Eaton Vance Enhanced Equity Income Fund made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #261 holding.
  • High Point Bank & Trust first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2015 and has held it in 6 quarters since.
  • High Point Bank & Trust's Eaton Vance Enhanced Equity Income Fund position peaked at $34K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.