MSI Financial Services’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

MSI Financial Services’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
2016 Q4	$69K	Hold	5,604	–	–	﹤0.01%	1665
2016 Q3	$71K	Sell	5,604 -391	-7%	-$5.08K	﹤0.01%	1618
2016 Q2	$76K	Sell	5,995 -5,829	-49%	-$75.1K	﹤0.01%	1564
2016 Q1	$148K	Sell	11,824 -8,047	-40%	-$99.4K	0.01%	1135
2015 Q4	$267K	Buy	19,871 +16,807	+549%	+$214K	0.01%	804
2015 Q3	$36K	Hold	3,064	–	–	﹤0.01%	1383
2015 Q2	$40K	Hold	3,064	–	–	﹤0.01%	1433
2015 Q1	$42K	Sell	3,064 -1,500	-33%	-$20.6K	﹤0.01%	1397
2014 Q4	$63K	Hold	4,564	–	–	0.01%	980
2014 Q3	$63K	Buy	4,564 +1,500	+49%	+$20.9K	0.01%	1002
2014 Q2	$42K	Hold	3,064	–	–	0.01%	1150
2014 Q1	$40K	Hold	3,064	–	–	0.01%	1133
2013 Q4	$40K	Sell	3,064 -100	-3%	-$1.26K	0.01%	1102
2013 Q3	$38K	Sell	3,164 -700	-18%	-$8.46K	0.01%	962
2013 Q2	$45K	Buy	+3,864	New	+$45.6K	0.01%	930

Other funds holding EOI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

MSI Financial Services's EOI Position: Q4 2016 in Review

MSI Financial Services held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q4 2016 at 5,604 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

MSI Financial Services first reported a position in EOI in Q2 2013 and has held it in 15 quarters since. The position peaked at $267K in Q4 2015. 59 funds tracked by Wall St. Rank hold EOI as of Q4 2016.

MSI Financial Services held 5,604 shares of Eaton Vance Enhanced Equity Income Fund worth $69K as of Q4 2016.
MSI Financial Services left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q4 2016.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1665 holding.
MSI Financial Services first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Eaton Vance Enhanced Equity Income Fund position peaked at $267K in Q4 2015.
59 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.