TrueWealth LLC’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

TrueWealth LLC’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
2020 Q2	$11K	Hold	745	–	–	﹤0.01%	453
2020 Q1	$9K	Hold	745	–	–	﹤0.01%	461
2019 Q4	$12K	Hold	745	–	–	﹤0.01%	435
2019 Q3	$11K	Hold	745	–	–	﹤0.01%	436
2019 Q2	$11K	Hold	745	–	–	﹤0.01%	447
2019 Q1	$11K	Hold	745	–	–	0.01%	443
2018 Q4	$10K	Hold	745	–	–	0.01%	437
2018 Q3	$12K	Hold	745	–	–	0.01%	452
2018 Q2	$11K	Buy	+745	New	+$11.4K	0.01%	467

Other funds holding EOI

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

TrueWealth LLC's EOI Position: Q2 2020 in Review

TrueWealth LLC held its Eaton Vance Enhanced Equity Income Fund (EOI) position steady in Q2 2020 at 745 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

TrueWealth LLC first reported a position in EOI in Q2 2018 and has held it in 9 quarters since. The position peaked at $12K in Q4 2019. 67 funds tracked by Wall St. Rank hold EOI as of Q2 2020.

TrueWealth LLC held 745 shares of Eaton Vance Enhanced Equity Income Fund worth $11K as of Q2 2020.
TrueWealth LLC left its Eaton Vance Enhanced Equity Income Fund share count unchanged in Q2 2020.
Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #453 holding.
TrueWealth LLC first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2018 and has held it in 9 quarters since.
TrueWealth LLC's Eaton Vance Enhanced Equity Income Fund position peaked at $12K in Q4 2019.
67 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.