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

Virtu Financial’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
2023 Q3	–	Sell	-11,845	Closed	-$195K	–	1460
2023 Q2	$195K	Buy	11,845 +1,282	+12%	+$20.1K	0.01%	824
2023 Q1	$161K	Sell	10,563 -226	-2%	-$3.52K	0.02%	818
2022 Q4	$161K	Buy	+10,789	New	+$171K	0.02%	785
2022 Q1	–	Sell	-10,848	Closed	-$219K	–	1640
2021 Q4	$219K	Buy	+10,848	New	+$212K	0.02%	795
2017 Q4	–	Sell	-12,187	Closed	-$171K	–	2493
2017 Q3	$171K	Buy	+12,187	New	+$166K	0.01%	1915

Other funds holding EOI

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

RJA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

RJFSA

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

Virtu Financial's EOI Position: Q3 2023 in Review

Virtu Financial sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q3 2023, closing a stake of 11,845 shares — an estimated $195K sold.

Virtu Financial first reported a position in EOI in Q3 2017 and held it in 5 quarters. The position peaked at $219K in Q4 2021. 74 funds tracked by Wall St. Rank hold EOI as of Q3 2023.

Virtu Financial reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 11,845 Eaton Vance Enhanced Equity Income Fund shares in Q3 2023, an estimated $195K.
Virtu Financial first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2017 and held it in 5 quarters.
Virtu Financial's Eaton Vance Enhanced Equity Income Fund position peaked at $219K in Q4 2021.
74 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.