RE
EOI

RBC Europe’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

RBC Europe’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
2022
Q1 		– Sell
-4,660
Closed -$94K – 638
2021
Q4 		$94K Buy
+4,660
New +$90.9K ﹤0.01% 291

Other funds holding EOI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RBC Europe's EOI Position: Q1 2022 in Review

RBC Europe sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2022, closing a stake of 4,660 shares — an estimated $94K sold.

RBC Europe first reported a position in EOI in Q4 2021 and held it in 1 quarter. The position peaked at $94K in Q4 2021. 73 funds tracked by Wall St. Rank hold EOI as of Q1 2022.

  • RBC Europe reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2022 after selling out during the quarter.
  • RBC Europe sold 4,660 Eaton Vance Enhanced Equity Income Fund shares in Q1 2022, an estimated $94K.
  • RBC Europe first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2021 and held it in 1 quarter.
  • RBC Europe's Eaton Vance Enhanced Equity Income Fund position peaked at $94K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2022.

Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.