Millennium Management
EOI

Millennium Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Millennium Management’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
2018
Q2 		– Sell
-63,404
Closed -$885K – 3873
2018
Q1 		$885K Buy
63,404
+27,611
+77% +$399K ﹤0.01% 2754
2017
Q4 		$519K Buy
+35,793
New +$511K ﹤0.01% 3077

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Millennium Management's EOI Position: Q2 2018 in Review

Millennium Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2018, closing a stake of 63,404 shares — an estimated $885K sold.

Millennium Management first reported a position in EOI in Q4 2017 and held it in 2 quarters. The position peaked at $885K in Q1 2018. 57 funds tracked by Wall St. Rank hold EOI as of Q2 2018.

  • Millennium Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2018 after selling out during the quarter.
  • Millennium Management sold 63,404 Eaton Vance Enhanced Equity Income Fund shares in Q2 2018, an estimated $885K.
  • Millennium Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2017 and held it in 2 quarters.
  • Millennium Management's Eaton Vance Enhanced Equity Income Fund position peaked at $885K in Q1 2018.
  • 57 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.