MHS
EOI

M Holdings Securities’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

M Holdings Securities’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
2016
Q2 		– Sell
-15,464
Closed -$194K – 248
2016
Q1 		$194K Sell
15,464
-2,031
-12% -$25.1K 0.12% 196
2015
Q4 		$235K Buy
17,495
+1,151
+7% +$14.7K 0.16% 166
2015
Q3 		$194K Buy
16,344
+847
+5% +$10.9K 0.14% 172
2015
Q2 		$203K Buy
+15,497
New +$212K 0.14% 174

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

M Holdings Securities's EOI Position: Q2 2016 in Review

M Holdings Securities sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2016, closing a stake of 15,464 shares — an estimated $194K sold.

M Holdings Securities first reported a position in EOI in Q2 2015 and held it in 4 quarters. The position peaked at $235K in Q4 2015. 54 funds tracked by Wall St. Rank hold EOI as of Q2 2016.

  • M Holdings Securities reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
  • M Holdings Securities sold 15,464 Eaton Vance Enhanced Equity Income Fund shares in Q2 2016, an estimated $194K.
  • M Holdings Securities first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2015 and held it in 4 quarters.
  • M Holdings Securities's Eaton Vance Enhanced Equity Income Fund position peaked at $235K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2016.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.