RCM
EOI

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

Rivernorth Capital Management’s Portfolio EOI Stock Details EOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-285,032
Closed -$3.73M – 188
2014
Q1 		$3.73M Sell
285,032
-260,970
-48% -$3.41M 0.3% 92
2013
Q4 		$7.1M Sell
546,002
-113,334
-17% -$1.47M 0.54% 61
2013
Q3 		$7.95M Sell
659,336
-234,523
-26% -$2.83M 0.84% 36
2013
Q2 		$10.3M Buy
+893,859
New +$10.3M 1.15% 27