PPA
EOI

Parametric Portfolio Associates’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-196,856
Closed -$2.47M – 3853
2016
Q1 		$2.47M Sell
196,856
-134,188
-41% -$1.66M ﹤0.01% 2225
2015
Q4 		$4.44M Sell
331,044
-6,113
-2% -$77.9K 0.01% 1487
2015
Q3 		$4.01M Sell
337,157
-19,927
-6% -$256K 0.01% 1309
2015
Q2 		$4.69M Sell
357,084
-39,856
-10% -$546K 0.01% 1403
2015
Q1 		$5.45M Sell
396,940
-91,008
-19% -$1.25M 0.01% 1224
2014
Q4 		$6.73M Sell
487,948
-43,294
-8% -$592K 0.01% 993
2014
Q3 		$7.29M Sell
531,242
-106,604
-17% -$1.48M 0.02% 903
2014
Q2 		$8.77M Buy
637,846
+34,286
+6% +$456K 0.02% 826
2014
Q1 		$7.89M Sell
603,560
-7,807
-1% -$102K 0.02% 840
2013
Q4 		$7.95M Sell
611,367
-17,368
-3% -$218K 0.02% 819
2013
Q3 		$7.58M Buy
628,735
+35,864
+6% +$433K 0.02% 809
2013
Q2 		$6.85M Buy
+592,871
New +$6.99M 0.02% 799

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Parametric Portfolio Associates's EOI Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2016, closing a stake of 196,856 shares — an estimated $2.47M sold.

Parametric Portfolio Associates first reported a position in EOI in Q2 2013 and held it in 12 quarters. The position peaked at $8.77M in Q2 2014. 54 funds tracked by Wall St. Rank hold EOI as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 196,856 Eaton Vance Enhanced Equity Income Fund shares in Q2 2016, an estimated $2.47M.
  • Parametric Portfolio Associates first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Eaton Vance Enhanced Equity Income Fund position peaked at $8.77M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.