RJFSA
EGIF

Raymond James Financial Services Advisors’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Raymond James Financial Services Advisors’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
-76,304
Closed -$1.03M – 3046
2020
Q2 		$1.03M Buy
+76,304
New +$928K ﹤0.01% 1474
2020
Q1 		– Sell
-195,755
Closed -$3.33M – 2951
2019
Q4 		$3.33M Buy
195,755
+5,417
+3% +$86.9K 0.01% 901
2019
Q3 		$3.03M Buy
190,338
+10,647
+6% +$165K 0.01% 898
2019
Q2 		$2.76M Buy
179,691
+27,969
+18% +$429K 0.01% 931
2019
Q1 		$2.33M Buy
151,722
+7,007
+5% +$103K 0.01% 985
2018
Q4 		$1.83M Sell
144,715
-4,874
-3% -$69.3K 0.01% 954
2018
Q3 		$2.27M Buy
149,589
+6,299
+4% +$98K 0.01% 1004
2018
Q2 		$2.2M Sell
143,290
-6,772
-5% -$103K 0.01% 964
2018
Q1 		$2.25M Buy
150,062
+19,480
+15% +$311K 0.01% 874
2017
Q4 		$2.17M Sell
130,582
-34,680
-21% -$574K 0.01% 878
2017
Q3 		$2.79M Buy
165,262
+6,411
+4% +$108K 0.02% 759
2017
Q2 		$2.74M Buy
158,851
+41,873
+36% +$719K 0.02% 740
2017
Q1 		$1.98M Buy
116,978
+9,903
+9% +$167K 0.02% 831
2016
Q4 		$1.74M Buy
107,075
+12,764
+14% +$205K 0.01% 851
2016
Q3 		$1.58M Buy
94,311
+20,939
+29% +$361K 0.01% 861
2016
Q2 		$1.3M Buy
73,372
+16,616
+29% +$274K 0.01% 916
2016
Q1 		$927K Buy
56,756
+13,982
+33% +$208K 0.01% 938
2015
Q4 		$648K Buy
+42,774
New +$700K 0.01% 1096

Other funds holding EGIF

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

Raymond James Financial Services Advisors's EGIF Position: Q3 2020 in Review

Raymond James Financial Services Advisors sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q3 2020, closing a stake of 76,304 shares — an estimated $1.03M sold.

Raymond James Financial Services Advisors first reported a position in EGIF in Q4 2015 and held it in 18 quarters. The position peaked at $3.33M in Q4 2019. 1 fund tracked by Wall St. Rank holds EGIF as of Q3 2020.

  • Raymond James Financial Services Advisors reported no remaining Eagle Growth and Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 76,304 Eagle Growth and Income Opportunities Fund shares in Q3 2020, an estimated $1.03M.
  • Raymond James Financial Services Advisors first reported a position in Eagle Growth and Income Opportunities Fund in Q4 2015 and held it in 18 quarters.
  • Raymond James Financial Services Advisors's Eagle Growth and Income Opportunities Fund position peaked at $3.33M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q3 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.