SG Americas Securities’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-26,237	Closed	-$352K	–	3010
2015 Q4	$352K	Buy	+26,237	New	+$334K	﹤0.01%	1826
2015 Q2	–	Sell	-158,194	Closed	-$2.17M	–	2657
2015 Q1	$2.17M	Hold	158,194	–	–	0.01%	769
2014 Q4	$2.18M	Sell	158,194 -31,710	-17%	-$434K	0.01%	935
2014 Q3	$2.6M	Sell	189,904 -47,510	-20%	-$661K	0.02%	773
2014 Q2	$3.26M	Hold	237,414	–	–	0.02%	766
2014 Q1	$3.1M	Sell	237,414 -56,466	-19%	-$735K	0.01%	770
2013 Q4	$3.82M	Buy	293,880 +32,986	+13%	+$415K	0.02%	744
2013 Q3	$3.15M	Hold	260,894	–	–	0.01%	770
2013 Q2	$3.01M	Buy	+260,894	New	+$3.08M	0.01%	715

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

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

SG Americas Securities's EOI Position: Q1 2016 in Review

SG Americas Securities sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2016, closing a stake of 26,237 shares — an estimated $352K sold.

SG Americas Securities first reported a position in EOI in Q2 2013 and held it in 9 quarters. The position peaked at $3.82M in Q4 2013. 54 funds tracked by Wall St. Rank hold EOI as of Q1 2016.

SG Americas Securities reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 26,237 Eaton Vance Enhanced Equity Income Fund shares in Q1 2016, an estimated $352K.
SG Americas Securities first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 9 quarters.
SG Americas Securities's Eaton Vance Enhanced Equity Income Fund position peaked at $3.82M in Q4 2013.
54 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.