UR
EOI

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

USCA RIA’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
Q1 		– Sell
-18,450
Closed -$248K – 366
2015
Q4 		$248K Sell
18,450
-100
-0.5% -$1.27K 0.05% 310
2015
Q3 		$221K Hold
18,550
– – 0.06% 309
2015
Q2 		$244K Hold
18,550
– – 0.06% 291
2015
Q1 		$255K Buy
+18,550
New +$255K 0.07% 281

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

USCA RIA's EOI Position: Q1 2016 in Review

USCA RIA sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2016, closing a stake of 18,450 shares — an estimated $248K sold.

USCA RIA first reported a position in EOI in Q1 2015 and held it in 4 quarters. The position peaked at $255K in Q1 2015. 54 funds tracked by Wall St. Rank hold EOI as of Q1 2016.

  • USCA RIA reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 18,450 Eaton Vance Enhanced Equity Income Fund shares in Q1 2016, an estimated $248K.
  • USCA RIA first reported a position in Eaton Vance Enhanced Equity Income Fund in Q1 2015 and held it in 4 quarters.
  • USCA RIA's Eaton Vance Enhanced Equity Income Fund position peaked at $255K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.