Southport Capital Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Southport Capital Management’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
2021 Q1	–	Sell	-67,314	Closed	-$1.09M	–	299
2020 Q4	$1.09M	Buy	67,314 +182	+0.3%	+$2.78K	0.39%	81
2020 Q3	$983K	Buy	67,132 +5,432	+9%	+$81.8K	0.38%	83
2020 Q2	$874K	Buy	61,700 +2,151	+4%	+$29K	0.37%	87
2020 Q1	$721K	Sell	59,549 -544	-0.9%	-$7.96K	0.38%	83
2019 Q4	$955K	Sell	60,093 -788	-1%	-$12.2K	0.37%	84
2019 Q3	$922K	Sell	60,881 -2,957	-5%	-$44.7K	0.42%	77
2019 Q2	$956K	Buy	63,838 +4,174	+7%	+$61.3K	0.43%	75
2019 Q1	$857K	Buy	59,664 +14,223	+31%	+$198K	0.38%	84
2018 Q4	$588K	Buy	45,441 +30,023	+195%	+$418K	0.3%	96
2018 Q3	$247K	Buy	+15,418	New	+$245K	0.1%	156

Other funds holding EOI

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Southport Capital Management's EOI Position: Q1 2021 in Review

Southport Capital Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2021, closing a stake of 67,314 shares — an estimated $1.09M sold.

Southport Capital Management first reported a position in EOI in Q3 2018 and held it in 10 quarters. The position peaked at $1.09M in Q4 2020. 71 funds tracked by Wall St. Rank hold EOI as of Q1 2021.

Southport Capital Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2021 after selling out during the quarter.
Southport Capital Management sold 67,314 Eaton Vance Enhanced Equity Income Fund shares in Q1 2021, an estimated $1.09M.
Southport Capital Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2018 and held it in 10 quarters.
Southport Capital Management's Eaton Vance Enhanced Equity Income Fund position peaked at $1.09M in Q4 2020.
71 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2021.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.