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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-285,032	Closed	-$3.73M	–	189
2014 Q1	$3.73M	Sell	285,032 -260,970	-48%	-$3.4M	0.3%	92
2013 Q4	$7.1M	Sell	546,002 -113,334	-17%	-$1.42M	0.54%	62
2013 Q3	$7.95M	Sell	659,336 -234,523	-26%	-$2.83M	0.84%	36
2013 Q2	$10.3M	Buy	+893,859	New	+$10.5M	1.15%	27

Other funds holding EOI

AAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Rivernorth Capital Management's EOI Position: Q2 2014 in Review

Rivernorth Capital Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2014, closing a stake of 285,032 shares — an estimated $3.73M sold.

Rivernorth Capital Management first reported a position in EOI in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q2 2013. 42 funds tracked by Wall St. Rank hold EOI as of Q2 2014.

Rivernorth Capital Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2014 after selling out during the quarter.
Rivernorth Capital Management sold 285,032 Eaton Vance Enhanced Equity Income Fund shares in Q2 2014, an estimated $3.73M.
Rivernorth Capital Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 4 quarters.
Rivernorth Capital Management's Eaton Vance Enhanced Equity Income Fund position peaked at $10.3M in Q2 2013.
42 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2014.

Based on Rivernorth Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.