PAIM
EOI

Punch & Associates Investment Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Punch & Associates Investment Management’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
-122,388
Closed -$1.53M – 172
2016
Q1 		$1.53M Sell
122,388
-212,741
-63% -$2.63M 0.19% 151
2015
Q4 		$4.5M Buy
335,129
+44,559
+15% +$568K 0.54% 76
2015
Q3 		$3.46M Buy
290,570
+32,464
+13% +$416K 0.47% 88
2015
Q2 		$3.39M Buy
258,106
+8,511
+3% +$116K 0.43% 99
2015
Q1 		$3.43M Buy
249,595
+855
+0.3% +$11.8K 0.43% 96
2014
Q4 		$3.43M Buy
248,740
+2,192
+0.9% +$30K 0.44% 100
2014
Q3 		$3.38M Sell
246,548
-121,225
-33% -$1.69M 0.47% 91
2014
Q2 		$5.06M Sell
367,773
-14,639
-4% -$195K 0.68% 50
2014
Q1 		$5M Buy
382,412
+9,869
+3% +$128K 0.68% 49
2013
Q4 		$4.84M Buy
372,543
+13,552
+4% +$170K 0.65% 55
2013
Q3 		$4.33M Sell
358,991
-63,662
-15% -$770K 0.67% 50
2013
Q2 		$4.88M Buy
+422,653
New +$4.99M 0.86% 29

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 $1.84B AUM 28.81% 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

Punch & Associates Investment Management's EOI Position: Q2 2016 in Review

Punch & Associates Investment Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2016, closing a stake of 122,388 shares — an estimated $1.53M sold.

Punch & Associates Investment Management first reported a position in EOI in Q2 2013 and held it in 12 quarters. The position peaked at $5.06M in Q2 2014. 54 funds tracked by Wall St. Rank hold EOI as of Q2 2016.

  • Punch & Associates Investment Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 122,388 Eaton Vance Enhanced Equity Income Fund shares in Q2 2016, an estimated $1.53M.
  • Punch & Associates Investment Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 12 quarters.
  • Punch & Associates Investment Management's Eaton Vance Enhanced Equity Income Fund position peaked at $5.06M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2016.

Based on Punch & Associates Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.