MAA
EOI

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

Managed Account 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
2015
Q2 		– Sell
-2
Closed – – 3053
2015
Q1 		$0 Buy
+2
New +$28 ﹤0.01% 2988

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Managed Account Advisors's EOI Position: Q2 2015 in Review

Managed Account Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2015, closing a stake of 2 shares.

Managed Account Advisors first reported a position in EOI in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 47 funds tracked by Wall St. Rank hold EOI as of Q2 2015.

  • Managed Account Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 2 Eaton Vance Enhanced Equity Income Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $0 in Q1 2015.
  • 47 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.