VIA
EOI

Vantage Investment Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Vantage Investment 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
2018
Q2 		– Sell
-416
Closed -$6K – 775
2018
Q1 		$6K Buy
416
+7
+2% +$101 ﹤0.01% 635
2017
Q4 		$6K Buy
409
+7
+2% +$100 ﹤0.01% 652
2017
Q3 		$6K Buy
402
+8
+2% +$109 ﹤0.01% 635
2017
Q2 		$5K Buy
394
+7
+2% +$94 ﹤0.01% 639
2017
Q1 		$5K Buy
387
+8
+2% +$103 ﹤0.01% 624
2016
Q4 		$5K Buy
379
+8
+2% +$98 ﹤0.01% 616
2016
Q3 		$5K Buy
371
+7
+2% +$91 ﹤0.01% 600
2016
Q2 		$5K Buy
364
+8
+2% +$103 ﹤0.01% 613
2016
Q1 		$4K Buy
356
+4
+1% +$49 ﹤0.01% 644
2015
Q4 		$5K Buy
352
+10
+3% +$127 ﹤0.01% 608
2015
Q3 		$4K Buy
342
+7
+2% +$90 ﹤0.01% 649
2015
Q2 		$4K Sell
335
-323
-49% -$4.42K ﹤0.01% 628
2015
Q1 		$9K Buy
658
+335
+104% +$4.61K ﹤0.01% 618
2014
Q4 		$4K Buy
323
+6
+2% +$82 ﹤0.01% 634
2014
Q3 		$4K Buy
317
+6
+2% +$83 ﹤0.01% 595
2014
Q2 		$4K Buy
311
+6
+2% +$80 ﹤0.01% 593
2014
Q1 		$4K Buy
305
+6
+2% +$78 ﹤0.01% 548
2013
Q4 		$4K Buy
+299
New +$3.76K ﹤0.01% 524

Other funds holding EOI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Vantage Investment Advisors's EOI Position: Q2 2018 in Review

Vantage Investment Advisors sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2018, closing a stake of 416 shares — an estimated $6K sold.

Vantage Investment Advisors first reported a position in EOI in Q4 2013 and held it in 18 quarters. The position peaked at $9K in Q1 2015. 57 funds tracked by Wall St. Rank hold EOI as of Q2 2018.

  • Vantage Investment Advisors reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 416 Eaton Vance Enhanced Equity Income Fund shares in Q2 2018, an estimated $6K.
  • Vantage Investment Advisors first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2013 and held it in 18 quarters.
  • Vantage Investment Advisors's Eaton Vance Enhanced Equity Income Fund position peaked at $9K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.