MassMutual Private Wealth & Trust’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-1,000	Closed	-$13.7K	–	855
2015 Q3	$13.7K	Buy	+1,000	New	+$12.8K	﹤0.01%	492
2015 Q1	–	Sell	-1,000	Closed	-$13.8K	–	743
2014 Q4	$13.8K	Hold	1,000	–	–	﹤0.01%	370
2014 Q3	$13.7K	Buy	+1,000	New	+$13.9K	﹤0.01%	483

Other funds holding EOI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $1.65B AUM 20.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

MassMutual Private Wealth & Trust's EOI Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2015, closing a stake of 1,000 shares — an estimated $13.7K sold.

MassMutual Private Wealth & Trust first reported a position in EOI in Q3 2014 and held it in 3 quarters. The position peaked at $13.8K in Q4 2014. 52 funds tracked by Wall St. Rank hold EOI as of Q4 2015.

MassMutual Private Wealth & Trust reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2015 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,000 Eaton Vance Enhanced Equity Income Fund shares in Q4 2015, an estimated $13.7K.
MassMutual Private Wealth & Trust first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2014 and held it in 3 quarters.
MassMutual Private Wealth & Trust's Eaton Vance Enhanced Equity Income Fund position peaked at $13.8K in Q4 2014.
52 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.