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EOI

Howe & Rusling’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Howe & Rusling’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
2015
Q2 		– Sell
-339
Closed -$5K – 1068
2015
Q1 		$5K Buy
+339
New +$4.66K ﹤0.01% 604

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Howe & Rusling's EOI Position: Q2 2015 in Review

Howe & Rusling sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2015, closing a stake of 339 shares — an estimated $5K sold.

Howe & Rusling first reported a position in EOI in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 47 funds tracked by Wall St. Rank hold EOI as of Q2 2015.

  • Howe & Rusling reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2015 after selling out during the quarter.
  • Howe & Rusling sold 339 Eaton Vance Enhanced Equity Income Fund shares in Q2 2015, an estimated $5K.
  • Howe & Rusling first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2015 and held it in 1 quarter.
  • Howe & Rusling's Eaton Vance Enhanced Equity Income Fund position peaked at $5K in Q1 2015.
  • 47 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.