U
EOI

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

UBS’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
2014
Q3 		$1.25M Buy
90,951
+761
+0.8% +$10.6K ﹤0.01% 3371
2014
Q2 		$1.24M Sell
90,190
-9,255
-9% -$123K ﹤0.01% 3349
2014
Q1 		$1.3M Buy
99,445
+2,154
+2% +$28K ﹤0.01% 3219
2013
Q4 		$1.26M Buy
97,291
+59,452
+157% +$747K ﹤0.01% 3287
2013
Q3 		$457K Sell
37,839
-1,597
-4% -$19.3K ﹤0.01% 4235
2013
Q2 		$456K Buy
+39,436
New +$465K ﹤0.01% 4201

Other funds holding EOI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS's EOI Position: Q3 2014 in Review

UBS increased its Eaton Vance Enhanced Equity Income Fund (EOI) stake by 0.84% in Q3 2014, buying an estimated $10.6K and bringing the position to 90,951 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

UBS first reported a position in EOI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.3M in Q1 2014. 44 funds tracked by Wall St. Rank hold EOI as of Q3 2014.

  • UBS held 90,951 shares of Eaton Vance Enhanced Equity Income Fund worth $1.25M as of Q3 2014.
  • UBS bought 761 Eaton Vance Enhanced Equity Income Fund shares in Q3 2014, an estimated $10.6K.
  • Eaton Vance Enhanced Equity Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3371 holding.
  • UBS first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Eaton Vance Enhanced Equity Income Fund position peaked at $1.3M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.