Rothschild Investment LLC’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Rothschild Investment LLC’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
2016 Q2	–	Sell	-33,684	Closed	-$422K	–	492
2016 Q1	$422K	Hold	33,684	–	–	0.05%	288
2015 Q4	$452K	Hold	33,684	–	–	0.06%	288
2015 Q3	$401K	Hold	33,684	–	–	0.05%	309
2015 Q2	$442K	Sell	33,684 -6,316	-16%	-$86.5K	0.05%	323
2015 Q1	$549K	Hold	40,000	–	–	0.06%	284
2014 Q4	$552K	Hold	40,000	–	–	0.07%	280
2014 Q3	$549K	Hold	40,000	–	–	0.07%	280
2014 Q2	$550K	Hold	40,000	–	–	0.07%	253
2014 Q1	$523K	Buy	40,000 +29,288	+273%	+$381K	0.07%	262
2013 Q4	$139K	Buy	+10,712	New	+$135K	0.02%	394

Other funds holding EOI

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NSIM

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Rothschild Investment LLC's EOI Position: Q2 2016 in Review

Rothschild Investment LLC sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2016, closing a stake of 33,684 shares — an estimated $422K sold.

Rothschild Investment LLC first reported a position in EOI in Q4 2013 and held it in 10 quarters. The position peaked at $552K in Q4 2014. 54 funds tracked by Wall St. Rank hold EOI as of Q2 2016.

Rothschild Investment LLC reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
Rothschild Investment LLC sold 33,684 Eaton Vance Enhanced Equity Income Fund shares in Q2 2016, an estimated $422K.
Rothschild Investment LLC first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2013 and held it in 10 quarters.
Rothschild Investment LLC's Eaton Vance Enhanced Equity Income Fund position peaked at $552K in Q4 2014.
54 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2016.

Based on Rothschild Investment LLC's 13F filing for Q2 2016, filed 21 Jul 2016.