RC
EOI

RegentAtlantic Capital’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-2,510
Closed -$34.6K – 518
2014
Q4 		$34.6K Buy
+2,510
New +$34.3K ﹤0.01% 653

Other funds holding EOI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

RegentAtlantic Capital's EOI Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2015, closing a stake of 2,510 shares — an estimated $34.6K sold.

RegentAtlantic Capital first reported a position in EOI in Q4 2014 and held it in 1 quarter. The position peaked at $34.6K in Q4 2014. 47 funds tracked by Wall St. Rank hold EOI as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,510 Eaton Vance Enhanced Equity Income Fund shares in Q1 2015, an estimated $34.6K.
  • RegentAtlantic Capital first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Eaton Vance Enhanced Equity Income Fund position peaked at $34.6K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.