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

Virtu KCG Holdings’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
2015 Q4	–	Sell	-68,013	Closed	-$809K	–	3587
2015 Q3	$809K	Sell	68,013 -5,506	-7%	-$70.6K	0.01%	1070
2015 Q2	$965K	Buy	73,519 +34,159	+87%	+$468K	0.02%	882
2015 Q1	$540K	Sell	39,360 -11,096	-22%	-$153K	0.01%	1285
2014 Q4	$696K	Buy	50,456 +36,231	+255%	+$496K	0.01%	1312
2014 Q3	$195K	Buy	+14,225	New	+$198K	﹤0.01%	2924
2014 Q2	–	Sell	-50,239	Closed	-$657K	–	3763
2014 Q1	$657K	Sell	50,239 -4,960	-9%	-$64.6K	0.01%	1646
2013 Q4	$718K	Buy	55,199 +42,472	+334%	+$534K	0.01%	1541
2013 Q3	$153K	Buy	+12,727	New	+$154K	﹤0.01%	3235

Other funds holding EOI

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $1.65B AUM 20.56% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Virtu KCG Holdings's EOI Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2015, closing a stake of 68,013 shares — an estimated $809K sold.

Virtu KCG Holdings first reported a position in EOI in Q3 2013 and held it in 8 quarters. The position peaked at $965K in Q2 2015. 52 funds tracked by Wall St. Rank hold EOI as of Q4 2015.

Virtu KCG Holdings reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 68,013 Eaton Vance Enhanced Equity Income Fund shares in Q4 2015, an estimated $809K.
Virtu KCG Holdings first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Eaton Vance Enhanced Equity Income Fund position peaked at $965K in Q2 2015.
52 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.