MC
EOI

Moors & Cabot’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Moors & Cabot’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
2022
Q3 		– Sell
-13,375
Closed -$197K – 841
2022
Q2 		$197K Buy
13,375
+844
+7% +$13.6K 0.01% 703
2022
Q1 		$231K Buy
12,531
+874
+7% +$16.5K 0.01% 727
2021
Q4 		$235K Buy
11,657
+67
+0.6% +$1.31K 0.01% 721
2021
Q3 		$208K Buy
11,590
+1,056
+10% +$19.9K 0.01% 744
2021
Q2 		$196K Buy
+10,534
New +$189K 0.01% 735

Other funds holding EOI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Cambridge Investment Research Advisors
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moors & Cabot's EOI Position: Q3 2022 in Review

Moors & Cabot sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q3 2022, closing a stake of 13,375 shares — an estimated $197K sold.

Moors & Cabot first reported a position in EOI in Q2 2021 and held it in 5 quarters. The position peaked at $235K in Q4 2021. 68 funds tracked by Wall St. Rank hold EOI as of Q3 2022.

  • Moors & Cabot reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q3 2022 after selling out during the quarter.
  • Moors & Cabot sold 13,375 Eaton Vance Enhanced Equity Income Fund shares in Q3 2022, an estimated $197K.
  • Moors & Cabot first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2021 and held it in 5 quarters.
  • Moors & Cabot's Eaton Vance Enhanced Equity Income Fund position peaked at $235K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2022.

Based on Moors & Cabot's 13F filing for Q3 2022, filed 8 Nov 2022.