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

Johnson Midwest 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
2023 Q3	$20.6K	Buy	1,300 +9	+0.7%	+$148	0.05%	138
2023 Q2	$21.3K	Buy	1,291 +26	+2%	+$407	0.02%	141
2023 Q1	$19.3K	Buy	1,265 +27	+2%	+$421	0.03%	151
2022 Q4	$18K	Buy	1,238 +26	+2%	+$411	0.07%	149
2022 Q3	$17	Buy	1,212 +34	+3%	+$535	0.06%	146
2022 Q2	$17K	Buy	1,178 +15	+1%	+$242	0.02%	137
2022 Q1	$21K	Buy	1,163 +21	+2%	+$396	0.03%	120
2021 Q4	$23K	Buy	1,142 +18	+2%	+$351	0.02%	123
2021 Q3	$20K	Buy	1,124 +19	+2%	+$359	0.02%	139
2021 Q2	$21K	Buy	1,105 +16	+1%	+$287	0.02%	129
2021 Q1	$18K	Buy	1,089 +18	+2%	+$298	0.02%	131
2020 Q4	$17K	Buy	+1,071	New	+$16.4K	0.02%	143

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Johnson Midwest Financial's EOI Position: Q3 2023 in Review

Johnson Midwest Financial increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 0.7% in Q3 2023, buying an estimated $148 and bringing the position to 1,300 shares worth $20.6K. The position accounts for 0.05% of the portfolio, ranked #138.

Johnson Midwest Financial first reported a position in EOI in Q4 2020 and has held it in 12 quarters since. The position peaked at $23K in Q4 2021. 74 funds tracked by Wall St. Rank hold EOI as of Q3 2023.

Johnson Midwest Financial held 1,300 shares of Eaton Vance Enhanced Equity Income Fund worth $20.6K as of Q3 2023.
Johnson Midwest Financial bought 9 Eaton Vance Enhanced Equity Income Fund shares in Q3 2023, an estimated $148.
Eaton Vance Enhanced Equity Income Fund made up 0.05% of Johnson Midwest Financial's portfolio in Q3 2023, its #138 holding.
Johnson Midwest Financial first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Eaton Vance Enhanced Equity Income Fund position peaked at $23K in Q4 2021.
74 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.