MC
EGIF

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

Matisse Capital’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
2020
Q2 		– Sell
-11,481
Closed -$121K – 201
2020
Q1 		$121K Sell
11,481
-18,219
-61% -$277K 0.05% 173
2019
Q4 		$506K Sell
29,700
-106,700
-78% -$1.71M 0.36% 60
2019
Q3 		$2.17M Sell
136,400
-88,000
-39% -$1.37M 2.67% 11
2019
Q2 		$3.45M Hold
224,400
– – 4.39% 5
2019
Q1 		$3.45M Buy
224,400
+24,500
+12% +$359K 4.16% 4
2018
Q4 		$2.52M Sell
199,900
-3,900
-2% -$55.4K 3.18% 7
2018
Q3 		$3.1M Sell
203,800
-13,600
-6% -$212K 2.78% 8
2018
Q2 		$3.34M Sell
217,400
-30,500
-12% -$466K 2.64% 10
2018
Q1 		$3.73M Sell
247,900
-25,900
-9% -$413K 2.26% 12
2017
Q4 		$4.54M Buy
273,800
+104,421
+62% +$1.73M 2.07% 14
2017
Q3 		$2.86M Sell
169,379
-36,121
-18% -$608K 1.37% 25
2017
Q2 		$3.54M Buy
205,500
+7,945
+4% +$136K 1.8% 18
2017
Q1 		$3.35M Buy
197,555
+20,260
+11% +$341K 1.8% 19
2016
Q4 		$2.88M Buy
177,295
+60,641
+52% +$975K 1.56% 23
2016
Q3 		$1.96M Buy
116,654
+7,541
+7% +$130K 1.05% 30
2016
Q2 		$1.93M Sell
109,113
-22,837
-17% -$376K 1.05% 36
2016
Q1 		$2.15M Buy
131,950
+760
+0.6% +$11.3K 1.14% 34
2015
Q4 		$1.99M Buy
+131,190
New +$2.15M 1% 33

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Matisse Capital's EGIF Position: Q2 2020 in Review

Matisse Capital sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q2 2020, closing a stake of 11,481 shares — an estimated $121K sold.

Matisse Capital first reported a position in EGIF in Q4 2015 and held it in 18 quarters. The position peaked at $4.54M in Q4 2017. 21 funds tracked by Wall St. Rank hold EGIF as of Q2 2020.

  • Matisse Capital reported no remaining Eagle Growth and Income Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 11,481 Eagle Growth and Income Opportunities Fund shares in Q2 2020, an estimated $121K.
  • Matisse Capital first reported a position in Eagle Growth and Income Opportunities Fund in Q4 2015 and held it in 18 quarters.
  • Matisse Capital's Eagle Growth and Income Opportunities Fund position peaked at $4.54M in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.