Thomas J. Herzfeld Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Thomas J. Herzfeld Advisors’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
2017 Q4	–	Sell	-250	Closed	-$4K	–	320
2017 Q3	$4K	Hold	250	–	–	﹤0.01%	283
2017 Q2	$3K	Hold	250	–	–	﹤0.01%	280
2017 Q1	$3K	Hold	250	–	–	﹤0.01%	291
2016 Q4	$3K	Buy	+250	New	+$3.07K	﹤0.01%	300
2013 Q3	–	Sell	-1,000	Closed	-$12K	–	283
2013 Q2	$12K	Buy	+1,000	New	+$11.8K	0.01%	260

Other funds holding EOI

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

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

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

Thomas J. Herzfeld Advisors's EOI Position: Q4 2017 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2017, closing a stake of 250 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in EOI in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q2 2013. 53 funds tracked by Wall St. Rank hold EOI as of Q4 2017.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 250 Eaton Vance Enhanced Equity Income Fund shares in Q4 2017, an estimated $4K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $12K in Q2 2013.
53 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.