Landscape Capital Management’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Landscape Capital Management’s Portfolio EGIF Stock Details EGIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,178	Closed	-$248K	–	870
2019 Q2	$248K	Sell	16,178 -31,329	-66%	-$481K	0.02%	563
2019 Q1	$730K	Buy	47,507 +8,935	+23%	+$131K	0.07%	329
2018 Q4	$487K	Buy	38,572 +10,785	+39%	+$153K	0.04%	472
2018 Q3	$422K	Buy	27,787 +8,395	+43%	+$131K	0.03%	452
2018 Q2	$298K	Buy	19,392 +215	+1%	+$3.29K	0.02%	392
2018 Q1	$288K	Sell	19,177 -3,003	-14%	-$47.9K	0.02%	381
2017 Q4	$368K	Buy	+22,180	New	+$367K	0.03%	447
2017 Q1	–	Sell	-26,309	Closed	-$427K	–	662
2016 Q4	$427K	Buy	26,309 +14,877	+130%	+$239K	0.06%	344
2016 Q3	$192K	Buy	+11,432	New	+$197K	0.03%	380
2016 Q2	–	Sell	-83,867	Closed	-$1.37M	–	691
2016 Q1	$1.37M	Buy	83,867 +51,622	+160%	+$769K	0.17%	173
2015 Q4	$489K	Buy	+32,245	New	+$528K	0.06%	492

Other funds holding EGIF

RJA

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

KIM

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

RJFSA

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Landscape Capital Management's EGIF Position: Q3 2019 in Review

Landscape Capital Management sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q3 2019, closing a stake of 16,178 shares — an estimated $248K sold.

Landscape Capital Management first reported a position in EGIF in Q4 2015 and held it in 11 quarters. The position peaked at $1.37M in Q1 2016. 20 funds tracked by Wall St. Rank hold EGIF as of Q3 2019.

Landscape Capital Management reported no remaining Eagle Growth and Income Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Landscape Capital Management sold 16,178 Eagle Growth and Income Opportunities Fund shares in Q3 2019, an estimated $248K.
Landscape Capital Management first reported a position in Eagle Growth and Income Opportunities Fund in Q4 2015 and held it in 11 quarters.
Landscape Capital Management's Eagle Growth and Income Opportunities Fund position peaked at $1.37M in Q1 2016.
20 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q3 2019.

Based on Landscape Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.