RJA
EOI

Raymond James & Associates’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Raymond James & 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
2024
Q3 		$14M Buy
693,650
+39,303
+6% +$758K 0.01% 1022
2024
Q2 		$12.7M Sell
654,347
-48,227
-7% -$889K 0.01% 1026
2024
Q1 		$12.8M Sell
702,574
-77,760
-10% -$1.36M 0.01% 1022
2023
Q4 		$12.9M Sell
780,334
-139,139
-15% -$2.18M 0.01% 952
2023
Q3 		$14.6M Sell
919,473
-69,099
-7% -$1.14M 0.01% 824
2023
Q2 		$16.3M Buy
988,572
+50,029
+5% +$783K 0.01% 802
2023
Q1 		$14.3M Buy
938,543
+32,490
+4% +$506K 0.01% 837
2022
Q4 		$13.5M Sell
906,053
-63,737
-7% -$1.01M 0.01% 843
2022
Q3 		$13.7M Buy
969,790
+22,269
+2% +$350K 0.01% 792
2022
Q2 		$14M Sell
947,521
-185,646
-16% -$3M 0.01% 790
2022
Q1 		$20.9M Sell
1,133,167
-11,821
-1% -$223K 0.02% 678
2021
Q4 		$23.1M Buy
1,144,988
+46,867
+4% +$915K 0.02% 679
2021
Q3 		$19.7M Buy
1,098,121
+120,898
+12% +$2.28M 0.02% 721
2021
Q2 		$18.1M Buy
977,223
+101,228
+12% +$1.81M 0.02% 760
2021
Q1 		$14.7M Buy
875,995
+271,073
+45% +$4.49M 0.01% 820
2020
Q4 		$9.78M Sell
604,922
-28,525
-5% -$436K 0.01% 964
2020
Q3 		$9.27M Buy
633,447
+14,902
+2% +$224K 0.01% 900
2020
Q2 		$8.76M Buy
618,545
+29,522
+5% +$398K 0.01% 886
2020
Q1 		$7.13M Sell
589,023
-49,552
-8% -$725K 0.01% 884
2019
Q4 		$10.2M Buy
638,575
+109,844
+21% +$1.7M 0.01% 888
2019
Q3 		$8.01M Buy
528,731
+107,879
+26% +$1.63M 0.01% 970
2019
Q2 		$6.3M Buy
420,852
+121,105
+40% +$1.78M 0.01% 1098
2019
Q1 		$4.3M Sell
299,747
-64,449
-18% -$899K 0.01% 1268
2018
Q4 		$4.72M Buy
364,196
+3,361
+0.9% +$46.8K 0.01% 1136
2018
Q3 		$5.78M Buy
360,835
+73,535
+26% +$1.17M 0.01% 1129
2018
Q2 		$4.4M Buy
287,300
+112,314
+64% +$1.71M 0.01% 1270
2018
Q1 		$2.44M Buy
174,986
+9,416
+6% +$136K ﹤0.01% 1584
2017
Q4 		$2.4M Buy
165,570
+49,523
+43% +$707K ﹤0.01% 1574
2017
Q3 		$1.63M Sell
116,047
-1,170
-1% -$15.9K ﹤0.01% 1780
2017
Q2 		$1.6M Buy
117,217
+26,490
+29% +$356K ﹤0.01% 1734
2017
Q1 		$1.19M Buy
90,727
+13,997
+18% +$180K ﹤0.01% 1866
2016
Q4 		$951K Buy
76,730
+4,165
+6% +$51.2K ﹤0.01% 1948
2016
Q3 		$918K Sell
72,565
-706
-1% -$9.18K ﹤0.01% 1942
2016
Q2 		$933K Buy
73,271
+15,661
+27% +$202K ﹤0.01% 1768
2016
Q1 		$722K Buy
57,610
+9,727
+20% +$120K ﹤0.01% 1842
2015
Q4 		$643K Buy
47,883
+10,987
+30% +$140K ﹤0.01% 1860
2015
Q3 		$439K Sell
36,896
-217,015
-85% -$2.78M ﹤0.01% 1984
2015
Q2 		$3.33M Sell
253,911
-1,440
-0.6% -$19.7K 0.01% 1035
2015
Q1 		$3.51M Buy
255,351
+46,161
+22% +$635K 0.02% 924
2014
Q4 		$2.88M Buy
209,190
+148,218
+243% +$2.03M 0.01% 954
2014
Q3 		$837K Sell
60,972
-20,983
-26% -$292K ﹤0.01% 1601
2014
Q2 		$1.13M Sell
81,955
-2,524
-3% -$33.6K 0.01% 1422
2014
Q1 		$1.1M Buy
84,479
+28,017
+50% +$365K 0.01% 1362
2013
Q4 		$734K Buy
56,462
+12,491
+28% +$157K 0.01% 1483
2013
Q3 		$530K Buy
+43,971
New +$531K ﹤0.01% 1571

Other funds holding EOI

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James & Associates's EOI Position: Q3 2024 in Review

Raymond James & Associates increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 6% in Q3 2024, buying an estimated $758K and bringing the position to 693,650 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1022.

Raymond James & Associates first reported a position in EOI in Q3 2013 and has held it in 45 quarters since. The position peaked at $23.1M in Q4 2021. 82 funds tracked by Wall St. Rank hold EOI as of Q3 2024.

  • Raymond James & Associates held 693,650 shares of Eaton Vance Enhanced Equity Income Fund worth $14M as of Q3 2024.
  • Raymond James & Associates bought 39,303 Eaton Vance Enhanced Equity Income Fund shares in Q3 2024, an estimated $758K.
  • Eaton Vance Enhanced Equity Income Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1022 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's Eaton Vance Enhanced Equity Income Fund position peaked at $23.1M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.