RJFSA
EOI

Raymond James Financial Services Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Raymond James Financial Services Advisors’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 		$11.1M Sell
550,534
-8,039
-1% -$155K 0.01% 818
2024
Q2 		$10.9M Sell
558,573
-4,364
-0.8% -$80.5K 0.02% 784
2024
Q1 		$10.3M Sell
562,937
-7,763
-1% -$136K 0.02% 793
2023
Q4 		$9.46M Buy
570,700
+176,206
+45% +$2.76M 0.02% 780
2023
Q3 		$6.25M Buy
394,494
+22,683
+6% +$373K 0.01% 905
2023
Q2 		$6.13M Buy
371,811
+35,588
+11% +$557K 0.01% 919
2023
Q1 		$5.12M Buy
336,223
+2,992
+0.9% +$46.6K 0.01% 988
2022
Q4 		$4.98M Sell
333,231
-7,397
-2% -$117K 0.01% 958
2022
Q3 		$4.8M Buy
340,628
+502
+0.1% +$7.9K 0.01% 929
2022
Q2 		$5.02M Buy
340,126
+4,569
+1% +$73.9K 0.01% 930
2022
Q1 		$6.18M Sell
335,557
-27,181
-7% -$513K 0.01% 902
2021
Q4 		$7.31M Buy
362,738
+4,080
+1% +$79.6K 0.01% 823
2021
Q3 		$6.42M Buy
358,658
+4,014
+1% +$75.7K 0.01% 846
2021
Q2 		$6.58M Buy
354,644
+1,392
+0.4% +$24.9K 0.01% 843
2021
Q1 		$5.94M Buy
353,252
+32,188
+10% +$533K 0.01% 823
2020
Q4 		$5.19M Sell
321,064
-805
-0.3% -$12.3K 0.01% 824
2020
Q3 		$4.71M Buy
321,869
+21,706
+7% +$327K 0.01% 783
2020
Q2 		$4.25M Buy
300,163
+140,227
+88% +$1.89M 0.01% 773
2020
Q1 		$1.94M Buy
159,936
+13,500
+9% +$197K 0.01% 899
2019
Q4 		$2.33M Buy
146,436
+98,732
+207% +$1.53M 0.01% 1094
2019
Q3 		$722K Buy
47,704
+4,314
+10% +$65.2K ﹤0.01% 1666
2019
Q2 		$650K Sell
43,390
-5,470
-11% -$80.3K ﹤0.01% 1750
2019
Q1 		$702K Buy
48,860
+1,222
+3% +$17K ﹤0.01% 1669
2018
Q4 		$617K Sell
47,638
-2,126
-4% -$29.6K ﹤0.01% 1532
2018
Q3 		$797K Buy
49,764
+7,859
+19% +$125K ﹤0.01% 1610
2018
Q2 		$642K Sell
41,905
-767
-2% -$11.7K ﹤0.01% 1698
2018
Q1 		$596K Sell
42,672
-6,172
-13% -$89.3K ﹤0.01% 1617
2017
Q4 		$709K Sell
48,844
-8,019
-14% -$115K ﹤0.01% 1502
2017
Q3 		$797K Buy
56,863
+8,615
+18% +$117K 0.01% 1442
2017
Q2 		$660K Buy
48,248
+13,576
+39% +$183K ﹤0.01% 1527
2017
Q1 		$455K Buy
34,672
+8,787
+34% +$113K ﹤0.01% 1630
2016
Q4 		$321K Buy
25,885
+2,306
+10% +$28.3K ﹤0.01% 1775
2016
Q3 		$298K Buy
23,579
+10,058
+74% +$131K ﹤0.01% 1790
2016
Q2 		$172K Buy
13,521
+2,821
+26% +$36.3K ﹤0.01% 2012
2016
Q1 		$134K Buy
+10,700
New +$132K ﹤0.01% 1860
2013
Q3 		– Sell
-26,819
Closed -$310K – 614
2013
Q2 		$310K Buy
+26,819
New +$316K 0.01% 1000

Other funds holding EOI

FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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 Financial Services Advisors's EOI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 1.4% in Q3 2024, selling an estimated $155K and leaving 550,534 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #818.

Raymond James Financial Services Advisors first reported a position in EOI in Q2 2013 and has held it in 36 quarters since. 82 funds tracked by Wall St. Rank hold EOI as of Q3 2024.

  • Raymond James Financial Services Advisors held 550,534 shares of Eaton Vance Enhanced Equity Income Fund worth $11.1M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 8,039 Eaton Vance Enhanced Equity Income Fund shares in Q3 2024, an estimated $155K.
  • Eaton Vance Enhanced Equity Income Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #818 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 36 quarters since.
  • 82 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.