Somerset Trust’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Somerset Trust’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
2015 Q2	–	Sell	-1,500	Closed	-$21K	–	164
2015 Q1	$21K	Hold	1,500	–	–	0.01%	156
2014 Q4	$21K	Hold	1,500	–	–	0.01%	153
2014 Q3	$21K	Hold	1,500	–	–	0.01%	156
2014 Q2	$21K	Hold	1,500	–	–	0.01%	157
2014 Q1	$20K	Hold	1,500	–	–	0.02%	160
2013 Q4	$20K	Buy	+1,500	New	+$18.9K	0.02%	161

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

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

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

PPA

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

NSIM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RJA

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Somerset Trust's EOI Position: Q2 2015 in Review

Somerset Trust sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2015, closing a stake of 1,500 shares — an estimated $21K sold.

Somerset Trust first reported a position in EOI in Q4 2013 and held it in 6 quarters. The position peaked at $21K in Q1 2015. 47 funds tracked by Wall St. Rank hold EOI as of Q2 2015.

Somerset Trust reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2015 after selling out during the quarter.
Somerset Trust sold 1,500 Eaton Vance Enhanced Equity Income Fund shares in Q2 2015, an estimated $21K.
Somerset Trust first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2013 and held it in 6 quarters.
Somerset Trust's Eaton Vance Enhanced Equity Income Fund position peaked at $21K in Q1 2015.
47 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2015.

Based on Somerset Trust's 13F filing for Q2 2015, filed 14 Jul 2015.