RJT
EGIF

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

Raymond James Trust’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
-22,611
Closed -$305K – 1016
2020
Q2 		$305K Hold
22,611
– – 0.01% 658
2020
Q1 		$240K Hold
22,611
– – 0.01% 643
2019
Q4 		$385K Buy
22,611
+2,866
+15% +$46K 0.02% 566
2019
Q3 		$315K Hold
19,745
– – 0.02% 643
2019
Q2 		$303K Hold
19,745
– – 0.02% 627
2019
Q1 		$303K Sell
19,745
-906
-4% -$13.3K 0.02% 594
2018
Q4 		$261K Buy
20,651
+6,506
+46% +$92.5K 0.02% 607
2018
Q3 		$215K Hold
14,145
– – 0.01% 784
2018
Q2 		$217K Buy
+14,145
New +$216K 0.01% 753

Other funds holding EGIF

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

Raymond James Trust's EGIF Position: Q3 2020 in Review

Raymond James Trust sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q3 2020, closing a stake of 22,611 shares — an estimated $305K sold.

Raymond James Trust first reported a position in EGIF in Q2 2018 and held it in 9 quarters. The position peaked at $385K in Q4 2019. 1 fund tracked by Wall St. Rank holds EGIF as of Q3 2020.

  • Raymond James Trust reported no remaining Eagle Growth and Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
  • Raymond James Trust sold 22,611 Eagle Growth and Income Opportunities Fund shares in Q3 2020, an estimated $305K.
  • Raymond James Trust first reported a position in Eagle Growth and Income Opportunities Fund in Q2 2018 and held it in 9 quarters.
  • Raymond James Trust's Eagle Growth and Income Opportunities Fund position peaked at $385K 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 Trust's 13F filing for Q3 2020, filed 14 Oct 2020.