SEI Investments’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-6,401	Closed	-$98K	–	2725
2018 Q2	$98K	Buy	+6,401	New	+$97.5K	﹤0.01%	2289
2017 Q2	–	Sell	-36	Closed	–	–	3123
2017 Q1	$0	Hold	36	–	–	﹤0.01%	2958
2016 Q4	$0	Hold	36	–	–	﹤0.01%	2950
2016 Q3	$0	Buy	+36	New	+$468	﹤0.01%	2872

Other funds holding EOI

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

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

SEI Investments's EOI Position: Q3 2018 in Review

SEI Investments sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q3 2018, closing a stake of 6,401 shares — an estimated $98K sold.

SEI Investments first reported a position in EOI in Q3 2016 and held it in 4 quarters. The position peaked at $98K in Q2 2018. 58 funds tracked by Wall St. Rank hold EOI as of Q3 2018.

SEI Investments reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 6,401 Eaton Vance Enhanced Equity Income Fund shares in Q3 2018, an estimated $98K.
SEI Investments first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2016 and held it in 4 quarters.
SEI Investments's Eaton Vance Enhanced Equity Income Fund position peaked at $98K in Q2 2018.
58 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.