HF
EOI

HRT Financial’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

HRT Financial’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
2024
Q2 		– Sell
-11,818
Closed -$215K – 2442
2024
Q1 		$215K Buy
+11,818
New +$207K ﹤0.01% 1734
2022
Q2 		– Sell
-11,867
Closed -$218K – 3120
2022
Q1 		$218K Buy
+11,867
New +$224K ﹤0.01% 2441

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRT Financial's EOI Position: Q2 2024 in Review

HRT Financial sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2024, closing a stake of 11,818 shares — an estimated $215K sold.

HRT Financial first reported a position in EOI in Q1 2022 and held it in 2 quarters. The position peaked at $218K in Q1 2022. 80 funds tracked by Wall St. Rank hold EOI as of Q2 2024.

  • HRT Financial reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 11,818 Eaton Vance Enhanced Equity Income Fund shares in Q2 2024, an estimated $215K.
  • HRT Financial first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2022 and held it in 2 quarters.
  • HRT Financial's Eaton Vance Enhanced Equity Income Fund position peaked at $218K in Q1 2022.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.