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

Kovack Advisors’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
2020 Q2	–	Sell	-16,830	Closed	-$204K	–	508
2020 Q1	$204K	Sell	16,830 -38,505	-70%	-$563K	0.05%	369
2019 Q4	$880K	Sell	55,335 -24,970	-31%	-$386K	0.16%	159
2019 Q3	$1.22M	Buy	80,305 +9,000	+13%	+$136K	0.25%	95
2019 Q2	$1.07M	Buy	71,305 +300	+0.4%	+$4.41K	0.24%	103
2019 Q1	$1.02M	Sell	71,005 -3,510	-5%	-$49K	0.25%	100
2018 Q4	$965K	Sell	74,515 -200	-0.3%	-$2.79K	0.28%	86
2018 Q3	$1.2M	Buy	74,715 +3,650	+5%	+$58K	0.31%	81
2018 Q2	$1.09M	Sell	71,065 -1,395	-2%	-$21.3K	0.3%	80
2018 Q1	$1.01M	Buy	72,460 +28,785	+66%	+$416K	0.25%	91
2017 Q4	$634K	Buy	43,675 +13,950	+47%	+$199K	0.16%	160
2017 Q3	$417K	Buy	+29,725	New	+$405K	0.14%	180

Other funds holding EOI

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kovack Advisors's EOI Position: Q2 2020 in Review

Kovack Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2020, closing a stake of 16,830 shares — an estimated $204K sold.

Kovack Advisors first reported a position in EOI in Q3 2017 and held it in 11 quarters. The position peaked at $1.22M in Q3 2019. 67 funds tracked by Wall St. Rank hold EOI as of Q2 2020.

Kovack Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2020 after selling out during the quarter.
Kovack Advisors sold 16,830 Eaton Vance Enhanced Equity Income Fund shares in Q2 2020, an estimated $204K.
Kovack Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2017 and held it in 11 quarters.
Kovack Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $1.22M in Q3 2019.
67 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2020.

Based on Kovack Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.