Pinnacle Bancorp’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Pinnacle Bancorp’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
2021 Q3	–	Sell	-3,000	Closed	-$56K	–	729
2021 Q2	$56K	Hold	3,000	–	–	0.03%	334
2021 Q1	$50K	Hold	3,000	–	–	0.02%	343
2020 Q4	$49K	Hold	3,000	–	–	0.03%	323
2020 Q3	$44K	Hold	3,000	–	–	0.03%	324
2020 Q2	$42K	Hold	3,000	–	–	0.03%	311
2020 Q1	$36K	Hold	3,000	–	–	0.03%	299
2019 Q4	$48K	Hold	3,000	–	–	0.03%	310
2019 Q3	$45K	Hold	3,000	–	–	0.03%	323
2019 Q2	$45K	Hold	3,000	–	–	0.03%	322
2019 Q1	$43K	Hold	3,000	–	–	0.02%	320
2018 Q4	$39K	Buy	+3,000	New	+$41.8K	0.02%	320

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pinnacle Bancorp's EOI Position: Q3 2021 in Review

Pinnacle Bancorp sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q3 2021, closing a stake of 3,000 shares — an estimated $56K sold.

Pinnacle Bancorp first reported a position in EOI in Q4 2018 and held it in 11 quarters. The position peaked at $56K in Q2 2021. 69 funds tracked by Wall St. Rank hold EOI as of Q3 2021.

Pinnacle Bancorp reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q3 2021 after selling out during the quarter.
Pinnacle Bancorp sold 3,000 Eaton Vance Enhanced Equity Income Fund shares in Q3 2021, an estimated $56K.
Pinnacle Bancorp first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2018 and held it in 11 quarters.
Pinnacle Bancorp's Eaton Vance Enhanced Equity Income Fund position peaked at $56K in Q2 2021.
69 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.