Nine Masts Capital’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Nine Masts Capital’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 Q4	–	Sell	-19,300	Closed	-$309K	–	232
2018 Q3	$309K	Buy	19,300 +14,400	+294%	+$229K	0.08%	172
2018 Q2	$75K	Buy	+4,900	New	+$74.7K	0.01%	226
2015 Q4	–	Sell	-7,600	Closed	-$90K	–	82
2015 Q3	$90K	Hold	7,600	–	–	0.02%	59
2015 Q2	$100K	Buy	+7,600	New	+$104K	0.03%	61

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

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

Nine Masts Capital's EOI Position: Q4 2018 in Review

Nine Masts Capital sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2018, closing a stake of 19,300 shares — an estimated $309K sold.

Nine Masts Capital first reported a position in EOI in Q2 2015 and held it in 4 quarters. The position peaked at $309K in Q3 2018. 65 funds tracked by Wall St. Rank hold EOI as of Q4 2018.

Nine Masts Capital reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 19,300 Eaton Vance Enhanced Equity Income Fund shares in Q4 2018, an estimated $309K.
Nine Masts Capital first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2015 and held it in 4 quarters.
Nine Masts Capital's Eaton Vance Enhanced Equity Income Fund position peaked at $309K in Q3 2018.
65 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.