VAM
EOI

Visium Asset Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Visium Asset Management’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
2013
Q3 		– Sell
-68,437
Closed -$791K – 783
2013
Q2 		$791K Buy
+68,437
New +$807K 0.02% 392

Other funds holding EOI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Visium Asset Management's EOI Position: Q3 2013 in Review

Visium Asset Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q3 2013, closing a stake of 68,437 shares — an estimated $791K sold.

Visium Asset Management first reported a position in EOI in Q2 2013 and held it in 1 quarter. The position peaked at $791K in Q2 2013. 51 funds tracked by Wall St. Rank hold EOI as of Q3 2013.

  • Visium Asset Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q3 2013 after selling out during the quarter.
  • Visium Asset Management sold 68,437 Eaton Vance Enhanced Equity Income Fund shares in Q3 2013, an estimated $791K.
  • Visium Asset Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 1 quarter.
  • Visium Asset Management's Eaton Vance Enhanced Equity Income Fund position peaked at $791K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q3 2013.

Based on Visium Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.