OC
EOI

Oppenheimer & Co’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Oppenheimer & Co’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
2020
Q4 		– Sell
-10,359
Closed -$152K – 1365
2020
Q3 		$152K Buy
+10,359
New +$156K ﹤0.01% 1196
2018
Q1 		– Sell
-23,508
Closed -$341K – 1340
2017
Q4 		$341K Buy
+23,508
New +$336K 0.01% 1009

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Oppenheimer & Co's EOI Position: Q4 2020 in Review

Oppenheimer & Co sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2020, closing a stake of 10,359 shares — an estimated $152K sold.

Oppenheimer & Co first reported a position in EOI in Q4 2017 and held it in 2 quarters. The position peaked at $341K in Q4 2017. 70 funds tracked by Wall St. Rank hold EOI as of Q4 2020.

  • Oppenheimer & Co reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 10,359 Eaton Vance Enhanced Equity Income Fund shares in Q4 2020, an estimated $152K.
  • Oppenheimer & Co first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2017 and held it in 2 quarters.
  • Oppenheimer & Co's Eaton Vance Enhanced Equity Income Fund position peaked at $341K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2020.

Based on Oppenheimer & Co's 13F filing for Q4 2020, filed 11 Feb 2021.