TC
EOI

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

TFS Capital’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
Q2 		– Sell
-29,318
Closed -$367K – 1015
2016
Q1 		$367K Buy
+29,318
New +$362K 0.05% 567
2014
Q2 		– Sell
-23,867
Closed -$312K – 1183
2014
Q1 		$312K Buy
+23,867
New +$311K 0.02% 995
2013
Q3 		– Sell
-72,626
Closed -$839K – 1479
2013
Q2 		$839K Buy
+72,626
New +$857K 0.04% 677

Other funds holding EOI

Bank of America
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TFS Capital's EOI Position: Q2 2016 in Review

TFS Capital sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2016, closing a stake of 29,318 shares — an estimated $367K sold.

TFS Capital first reported a position in EOI in Q2 2013 and held it in 3 quarters. The position peaked at $839K in Q2 2013. 54 funds tracked by Wall St. Rank hold EOI as of Q2 2016.

  • TFS Capital reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 29,318 Eaton Vance Enhanced Equity Income Fund shares in Q2 2016, an estimated $367K.
  • TFS Capital first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Eaton Vance Enhanced Equity Income Fund position peaked at $839K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.