Magnus Financial Group’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Magnus Financial Group’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
2021 Q1	–	Sell	-10,975	Closed	-$177K	–	267
2020 Q4	$177K	Hold	10,975	–	–	0.02%	324
2020 Q3	$161K	Hold	10,975	–	–	0.02%	277
2020 Q2	$155K	Hold	10,975	–	–	0.02%	609
2020 Q1	$133K	Buy	10,975 +75	+0.7%	+$1.1K	0.02%	499
2019 Q4	$173K	Hold	10,900	–	–	0.02%	522
2019 Q3	$165K	Sell	10,900 -1,000	-8%	-$15.1K	0.03%	469
2019 Q2	$178K	Buy	+11,900	New	+$175K	0.03%	478

Other funds holding EOI

RJA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

RJFSA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Magnus Financial Group's EOI Position: Q1 2021 in Review

Magnus Financial Group sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2021, closing a stake of 10,975 shares — an estimated $177K sold.

Magnus Financial Group first reported a position in EOI in Q2 2019 and held it in 7 quarters. The position peaked at $178K in Q2 2019. 71 funds tracked by Wall St. Rank hold EOI as of Q1 2021.

Magnus Financial Group reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2021 after selling out during the quarter.
Magnus Financial Group sold 10,975 Eaton Vance Enhanced Equity Income Fund shares in Q1 2021, an estimated $177K.
Magnus Financial Group first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2019 and held it in 7 quarters.
Magnus Financial Group's Eaton Vance Enhanced Equity Income Fund position peaked at $178K in Q2 2019.
71 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.