I
EOI

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

IberiaBank’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
Q3 		– Sell
-18,000
Closed -$236K – 168
2015
Q2 		$236K Hold
18,000
– – 0.11% 157
2015
Q1 		$247K Buy
+18,000
New +$248K 0.11% 162

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

IberiaBank's EOI Position: Q3 2015 in Review

IberiaBank sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q3 2015, closing a stake of 18,000 shares — an estimated $236K sold.

IberiaBank first reported a position in EOI in Q1 2015 and held it in 2 quarters. The position peaked at $247K in Q1 2015. 53 funds tracked by Wall St. Rank hold EOI as of Q3 2015.

  • IberiaBank reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q3 2015 after selling out during the quarter.
  • IberiaBank sold 18,000 Eaton Vance Enhanced Equity Income Fund shares in Q3 2015, an estimated $236K.
  • IberiaBank first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2015 and held it in 2 quarters.
  • IberiaBank's Eaton Vance Enhanced Equity Income Fund position peaked at $247K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.