LTFS
EOI

Ladenburg Thalmann Financial Services’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$338K Sell
21,257
-1,888
-8% -$29.2K ﹤0.01% 2113
2019
Q3 		$351K Sell
23,145
-1,942
-8% -$29.3K ﹤0.01% 2043
2019
Q2 		$376K Buy
25,087
+119
+0.5% +$1.75K ﹤0.01% 1970
2019
Q1 		$358K Buy
24,968
+5,528
+28% +$77.1K ﹤0.01% 1946
2018
Q4 		$251K Buy
19,440
+8,072
+71% +$112K ﹤0.01% 2063
2018
Q3 		$183K Buy
11,368
+104
+0.9% +$1.65K ﹤0.01% 2377
2018
Q2 		$157K Hold
11,264
– – ﹤0.01% 2420
2018
Q1 		$157K Sell
11,264
-2,445
-18% -$35.4K ﹤0.01% 2420
2017
Q4 		$198K Sell
13,709
-3,004
-18% -$42.9K ﹤0.01% 2219
2017
Q3 		$234K Buy
16,713
+47
+0.3% +$641 ﹤0.01% 1988
2017
Q2 		$227K Buy
16,666
+546
+3% +$7.34K ﹤0.01% 1920
2017
Q1 		$211K Buy
16,120
+527
+3% +$6.79K ﹤0.01% 1871
2016
Q4 		$194K Sell
15,593
-4,449
-22% -$54.6K ﹤0.01% 1847
2016
Q3 		$254K Buy
20,042
+706
+4% +$9.18K ﹤0.01% 1591
2016
Q2 		$246K Sell
19,336
-4,572
-19% -$58.9K ﹤0.01% 1542
2016
Q1 		$301K Sell
23,908
-9,084
-28% -$112K 0.01% 1342
2015
Q4 		$443K Buy
32,992
+8,832
+37% +$113K 0.01% 1093
2015
Q3 		$287K Sell
24,160
-858
-3% -$11K 0.01% 1243
2015
Q2 		$329K Sell
25,018
-17,465
-41% -$239K 0.01% 1281
2015
Q1 		$583K Buy
42,483
+19,622
+86% +$270K 0.01% 955
2014
Q4 		$315K Buy
22,861
+5,498
+32% +$75.2K 0.01% 1160
2014
Q3 		$238K Buy
17,363
+2,173
+14% +$30.2K 0.01% 1128
2014
Q2 		$209K Buy
15,190
+6,193
+69% +$82.4K 0.01% 1174
2014
Q1 		$118K Buy
8,997
+94
+1% +$1.22K ﹤0.01% 1402
2013
Q4 		$116K Buy
8,903
+93
+1% +$1.17K ﹤0.01% 1378
2013
Q3 		$106K Buy
8,810
+8,583
+3,781% +$104K ﹤0.01% 1365
2013
Q2 		$3K Buy
+227
New +$2.68K ﹤0.01% 3218

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EOI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 8.2% in Q4 2019, selling an estimated $29.2K and leaving 21,257 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Ladenburg Thalmann Financial Services first reported a position in EOI in Q2 2013 and has held it in 27 quarters since. The position peaked at $583K in Q1 2015. 69 funds tracked by Wall St. Rank hold EOI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 21,257 shares of Eaton Vance Enhanced Equity Income Fund worth $338K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,888 Eaton Vance Enhanced Equity Income Fund shares in Q4 2019, an estimated $29.2K.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2113 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Eaton Vance Enhanced Equity Income Fund position peaked at $583K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.