JSW
EOI

Journey Strategic Wealth’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Journey Strategic Wealth’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
-10,661
Closed -$194K – 406
2024
Q1 		$194K Hold
10,661
– – 0.01% 293
2023
Q4 		$177K Sell
10,661
-939
-8% -$14.7K 0.01% 211
2023
Q3 		$184K Hold
11,600
– – 0.01% 177
2023
Q2 		$191K Hold
11,600
– – 0.01% 179
2023
Q1 		$177K Hold
11,600
– – 0.02% 235
2022
Q4 		$173K Hold
11,600
– – 0.02% 224
2022
Q3 		$164K Buy
11,600
+250
+2% +$3.93K 0.02% 167
2022
Q2 		$168K Buy
11,350
+375
+3% +$6.06K 0.02% 109
2022
Q1 		$202K Hold
10,975
– – 0.02% 162
2021
Q4 		$221K Buy
+10,975
New +$214K 0.02% 174

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

Journey Strategic Wealth's EOI Position: Q2 2024 in Review

Journey Strategic Wealth sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2024, closing a stake of 10,661 shares — an estimated $194K sold.

Journey Strategic Wealth first reported a position in EOI in Q4 2021 and held it in 10 quarters. The position peaked at $221K in Q4 2021. 80 funds tracked by Wall St. Rank hold EOI as of Q2 2024.

  • Journey Strategic Wealth reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2024 after selling out during the quarter.
  • Journey Strategic Wealth sold 10,661 Eaton Vance Enhanced Equity Income Fund shares in Q2 2024, an estimated $194K.
  • Journey Strategic Wealth first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2021 and held it in 10 quarters.
  • Journey Strategic Wealth's Eaton Vance Enhanced Equity Income Fund position peaked at $221K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2024.

Based on Journey Strategic Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.