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

Relative Value Partners’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	$719K	Sell	52,335 -1,225	-2%	-$16.8K	0.08%	62
2014 Q4	$739K	Sell	53,560 -630	-1%	-$8.62K	0.09%	58
2014 Q3	$743K	Sell	54,190 -92,565	-63%	-$1.29M	0.09%	48
2014 Q2	$2.02M	Sell	146,755 -3,581	-2%	-$47.6K	0.25%	42
2014 Q1	$1.97M	Sell	150,336 -9,991	-6%	-$130K	0.26%	45
2013 Q4	$2.08M	Sell	160,327 -765	-0.5%	-$9.62K	0.29%	44
2013 Q3	$1.94M	Buy	161,092 +111	+0.1%	+$1.34K	0.3%	40
2013 Q2	$1.86M	Buy	+160,981	New	+$1.9M	0.29%	38

Other funds holding EOI

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Relative Value Partners's EOI Position: Q1 2015 in Review

Relative Value Partners reduced its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 2.3% in Q1 2015, selling an estimated $16.8K and leaving 52,335 shares worth $719K. The position accounts for 0.08% of the portfolio, ranked #62.

Relative Value Partners first reported a position in EOI in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.08M in Q4 2013. 47 funds tracked by Wall St. Rank hold EOI as of Q1 2015.

Relative Value Partners held 52,335 shares of Eaton Vance Enhanced Equity Income Fund worth $719K as of Q1 2015.
Relative Value Partners sold 1,225 Eaton Vance Enhanced Equity Income Fund shares in Q1 2015, an estimated $16.8K.
Eaton Vance Enhanced Equity Income Fund made up 0.08% of Relative Value Partners's portfolio in Q1 2015, its #62 holding.
Relative Value Partners first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Eaton Vance Enhanced Equity Income Fund position peaked at $2.08M in Q4 2013.
47 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.