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

Raymond James Trust’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	$624K	Hold	30,832	–	–	0.01%	678
2024 Q2	$599K	Buy	30,832 +250	+0.8%	+$4.61K	0.01%	643
2024 Q1	$558K	Sell	30,582 -800	-3%	-$14K	0.01%	670
2023 Q4	$520K	Buy	31,382 +300	+1%	+$4.7K	0.01%	674
2023 Q3	$493K	Hold	31,082	–	–	0.01%	640
2023 Q2	$513K	Buy	31,082 +19,471	+168%	+$305K	0.01%	658
2023 Q1	$177K	Sell	11,611 -2,500	-18%	-$39K	0.01%	1087
2022 Q4	$211K	Buy	+14,111	New	+$223K	0.01%	1019

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Raymond James Trust's EOI Position: Q3 2024 in Review

Raymond James Trust held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q3 2024 at 30,832 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #678.

Raymond James Trust first reported a position in EOI in Q4 2022 and has held it in 8 quarters since. 82 funds tracked by Wall St. Rank hold EOI as of Q3 2024.

Raymond James Trust held 30,832 shares of Eaton Vance Enhanced Equity Income Fund worth $624K as of Q3 2024.
Raymond James Trust left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q3 2024.
Eaton Vance Enhanced Equity Income Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #678 holding.
Raymond James Trust first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2022 and has held it in 8 quarters since.
82 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.