Relative Value Partners Group’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Relative Value Partners Group’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 Q2	–	Sell	-28,890	Closed	-$491K	–	372
2024 Q1	$491K	Hold	28,890	–	–	0.03%	196
2023 Q4	$479K	Hold	28,890	–	–	0.03%	204
2023 Q3	$458K	Hold	28,890	–	–	0.03%	200
2023 Q2	$476K	Hold	28,890	–	–	0.03%	188
2023 Q1	$440K	Sell	28,890 -1,000	-3%	-$15.6K	0.03%	186
2022 Q4	$446K	Buy	29,890 +1,000	+3%	+$15.8K	0.03%	200
2022 Q3	$407K	Sell	28,890 -1,000	-3%	-$15.7K	0.03%	184
2022 Q2	$496K	Buy	29,890 +2,000	+7%	+$32.3K	0.04%	148
2022 Q1	$513K	Hold	27,890	–	–	0.04%	178
2021 Q4	$562K	Hold	27,890	–	–	0.04%	130
2021 Q3	$499K	Hold	27,890	–	–	0.04%	132
2021 Q2	$518K	Hold	27,890	–	–	0.04%	127
2021 Q1	$469K	Hold	27,890	–	–	0.04%	141
2020 Q4	$451K	Hold	27,890	–	–	0.04%	139
2020 Q3	$408K	Hold	27,890	–	–	0.04%	126
2020 Q2	$395K	Hold	27,890	–	–	0.04%	129
2020 Q1	$337K	Hold	27,890	–	–	0.04%	134
2019 Q4	$443K	Hold	27,890	–	–	0.04%	115
2019 Q3	$422K	Hold	27,890	–	–	0.04%	109
2019 Q2	$418K	Hold	27,890	–	–	0.04%	112
2019 Q1	$401K	Hold	27,890	–	–	0.04%	120
2018 Q4	$361K	Hold	27,890	–	–	0.04%	117
2018 Q3	$447K	Hold	27,890	–	–	0.05%	99
2018 Q2	$428K	Hold	27,890	–	–	0.05%	102
2018 Q1	$389K	Hold	27,890	–	–	0.04%	108
2017 Q4	$405K	Sell	27,890 -2,000	-7%	-$28.6K	0.04%	93
2017 Q3	$419K	Sell	29,890 -3,000	-9%	-$40.9K	0.05%	82
2017 Q2	$450K	Sell	32,890 -2,125	-6%	-$28.6K	0.05%	81
2017 Q1	$459K	Hold	35,015	–	–	0.06%	91
2016 Q4	$434K	Hold	35,015	–	–	0.06%	94
2016 Q3	$443K	Sell	35,015 -1,500	-4%	-$19.5K	0.06%	93
2016 Q2	$462K	Sell	36,515 -8,540	-19%	-$110K	0.07%	85
2016 Q1	$605K	Buy	45,055 +1,500	+3%	+$18.5K	0.07%	85
2015 Q4	$585K	Sell	43,555 -8,005	-16%	-$102K	0.07%	88
2015 Q3	$613K	Hold	51,560	–	–	0.08%	78
2015 Q2	$677K	Buy	+51,560	New	+$706K	0.08%	69

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 $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Relative Value Partners Group's EOI Position: Q2 2024 in Review

Relative Value Partners Group sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2024, closing a stake of 28,890 shares — an estimated $491K sold.

Relative Value Partners Group first reported a position in EOI in Q2 2015 and held it in 36 quarters. The position peaked at $677K in Q2 2015. 80 funds tracked by Wall St. Rank hold EOI as of Q2 2024.

Relative Value Partners Group reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 28,890 Eaton Vance Enhanced Equity Income Fund shares in Q2 2024, an estimated $491K.
Relative Value Partners Group first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2015 and held it in 36 quarters.
Relative Value Partners Group's Eaton Vance Enhanced Equity Income Fund position peaked at $677K in Q2 2015.
80 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.