RFWA
EOI

RPg Family Wealth Advisory’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

RPg Family Wealth Advisory’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
Q4 		– Sell
-1,539
Closed -$19.5K – 276
2016
Q3 		$19.5K Buy
+1,539
New +$20K 0.01% 179
2016
Q2 		– Sell
-1,539
Closed -$19.3K – 262
2016
Q1 		$19.3K Buy
+1,539
New +$19K 0.01% 191

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RPg Family Wealth Advisory's EOI Position: Q4 2016 in Review

RPg Family Wealth Advisory sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2016, closing a stake of 1,539 shares — an estimated $19.5K sold.

RPg Family Wealth Advisory first reported a position in EOI in Q1 2016 and held it in 2 quarters. The position peaked at $19.5K in Q3 2016. 59 funds tracked by Wall St. Rank hold EOI as of Q4 2016.

  • RPg Family Wealth Advisory reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 1,539 Eaton Vance Enhanced Equity Income Fund shares in Q4 2016, an estimated $19.5K.
  • RPg Family Wealth Advisory first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2016 and held it in 2 quarters.
  • RPg Family Wealth Advisory's Eaton Vance Enhanced Equity Income Fund position peaked at $19.5K in Q3 2016.
  • 59 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.