Shepherd Kaplan Krochuk’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Shepherd Kaplan Krochuk’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	-11,090	Closed	-$149K	–	313
2015 Q4	$149K	Hold	11,090	–	–	0.04%	314
2015 Q3	$132K	Buy	+11,090	New	+$142K	0.04%	313
2014 Q3	–	Sell	-11,850	Closed	-$163K	–	571
2014 Q2	$163K	Hold	11,850	–	–	0.02%	469
2014 Q1	$155K	Hold	11,850	–	–	0.02%	485
2013 Q4	$154K	Hold	11,850	–	–	0.02%	458
2013 Q3	$143K	Hold	11,850	–	–	0.02%	474
2013 Q2	$137K	Buy	+11,850	New	+$140K	0.03%	489

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

Shepherd Kaplan Krochuk's EOI Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2016, closing a stake of 11,090 shares — an estimated $149K sold.

Shepherd Kaplan Krochuk first reported a position in EOI in Q2 2013 and held it in 7 quarters. The position peaked at $163K in Q2 2014. 54 funds tracked by Wall St. Rank hold EOI as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 11,090 Eaton Vance Enhanced Equity Income Fund shares in Q1 2016, an estimated $149K.
Shepherd Kaplan Krochuk first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Eaton Vance Enhanced Equity Income Fund position peaked at $163K in Q2 2014.
54 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.