RJA
EGIF

Raymond James & Associates’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Raymond James & Associates’s Portfolio EGIF Stock Details EGIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-949,206
Closed -$12.8M – 3759
2020
Q2 		$12.8M Sell
949,206
-213,545
-18% -$2.6M 0.02% 700
2020
Q1 		$12.3M Sell
1,162,751
-263
-0% -$4K 0.02% 655
2019
Q4 		$19.8M Sell
1,163,014
-108,333
-9% -$1.74M 0.03% 584
2019
Q3 		$20.3M Sell
1,271,347
-249,711
-16% -$3.88M 0.03% 536
2019
Q2 		$23.4M Sell
1,521,058
-162,765
-10% -$2.5M 0.03% 494
2019
Q1 		$25.9M Buy
1,683,823
+88,148
+6% +$1.29M 0.04% 435
2018
Q4 		$20.1M Buy
1,595,675
+177,332
+13% +$2.52M 0.04% 470
2018
Q3 		$21.5M Buy
1,418,343
+86,352
+6% +$1.34M 0.03% 501
2018
Q2 		$20.5M Buy
1,331,991
+68,250
+5% +$1.04M 0.03% 495
2018
Q1 		$19M Buy
1,263,741
+14,459
+1% +$231K 0.03% 496
2017
Q4 		$20.7M Buy
1,249,282
+142,796
+13% +$2.36M 0.04% 457
2017
Q3 		$18.7M Buy
1,106,486
+122,506
+12% +$2.06M 0.04% 482
2017
Q2 		$17M Buy
983,980
+61,483
+7% +$1.06M 0.04% 491
2017
Q1 		$15.6M Buy
922,497
+105,503
+13% +$1.78M 0.04% 496
2016
Q4 		$13.3M Buy
816,994
+187,054
+30% +$3.01M 0.03% 507
2016
Q3 		$10.6M Buy
629,940
+60,087
+11% +$1.04M 0.03% 577
2016
Q2 		$10.1M Buy
569,853
+19,605
+4% +$323K 0.03% 534
2016
Q1 		$8.99M Buy
550,248
+100,919
+22% +$1.5M 0.03% 561
2015
Q4 		$6.81M Buy
+449,329
New +$7.36M 0.02% 669

Other funds holding EGIF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James & Associates's EGIF Position: Q3 2020 in Review

Raymond James & Associates sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q3 2020, closing a stake of 949,206 shares — an estimated $12.8M sold.

Raymond James & Associates first reported a position in EGIF in Q4 2015 and held it in 19 quarters. The position peaked at $25.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds EGIF as of Q3 2020.

  • Raymond James & Associates reported no remaining Eagle Growth and Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 949,206 Eagle Growth and Income Opportunities Fund shares in Q3 2020, an estimated $12.8M.
  • Raymond James & Associates first reported a position in Eagle Growth and Income Opportunities Fund in Q4 2015 and held it in 19 quarters.
  • Raymond James & Associates's Eagle Growth and Income Opportunities Fund position peaked at $25.9M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.