OTA Financial Group’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

OTA Financial Group’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 Q2	–	Sell	-24,633	Closed	-$453K	–	103
2022 Q1	$453K	Buy	+24,633	New	+$465K	0.29%	35
2016 Q3	–	Sell	-22,414	Closed	-$285K	–	56
2016 Q2	$285K	Buy	+22,414	New	+$289K	0.22%	55
2014 Q1	$302K	Buy	+23,171	New	+$302K	0.29%	50
2013 Q3	–	Sell	-36,720	Closed	-$424K	–	83
2013 Q2	$424K	Buy	+36,720	New	+$433K	0.19%	57

Other funds holding EOI

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

OTA Financial Group's EOI Position: Q2 2022 in Review

OTA Financial Group sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2022, closing a stake of 24,633 shares — an estimated $453K sold.

OTA Financial Group first reported a position in EOI in Q2 2013 and held it in 4 quarters. The position peaked at $453K in Q1 2022. 70 funds tracked by Wall St. Rank hold EOI as of Q2 2022.

OTA Financial Group reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2022 after selling out during the quarter.
OTA Financial Group sold 24,633 Eaton Vance Enhanced Equity Income Fund shares in Q2 2022, an estimated $453K.
OTA Financial Group first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 4 quarters.
OTA Financial Group's Eaton Vance Enhanced Equity Income Fund position peaked at $453K in Q1 2022.
70 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2022.

Based on OTA Financial Group's 13F filing for Q2 2022, filed 15 Jul 2022.