SAM
EOI

Strategic Asset Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Strategic Asset 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
2022
Q3 		$10K Hold
700
– – 0.02% 358
2022
Q2 		$10K Hold
700
– – 0.02% 376
2022
Q1 		$13K Hold
700
– – 0.02% 338
2021
Q4 		$14K Hold
700
– – 0.02% 322
2021
Q3 		$13K Buy
+700
New +$13.2K 0.02% 300

Other funds holding EOI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Asset Management's EOI Position: Q3 2022 in Review

Strategic Asset Management held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q3 2022 at 700 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #358.

Strategic Asset Management first reported a position in EOI in Q3 2021 and has held it in 5 quarters since. The position peaked at $14K in Q4 2021. 68 funds tracked by Wall St. Rank hold EOI as of Q3 2022.

  • Strategic Asset Management held 700 shares of Eaton Vance Enhanced Equity Income Fund worth $10K as of Q3 2022.
  • Strategic Asset Management left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q3 2022.
  • Eaton Vance Enhanced Equity Income Fund made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #358 holding.
  • Strategic Asset Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Eaton Vance Enhanced Equity Income Fund position peaked at $14K in Q4 2021.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.