WF
EOI

WealthTrust Fairport’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-865
Closed -$10K – 329
2013
Q3 		$10K Buy
+865
New +$10.5K ﹤0.01% 263

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
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
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

WealthTrust Fairport's EOI Position: Q4 2013 in Review

WealthTrust Fairport sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2013, closing a stake of 865 shares — an estimated $10K sold.

WealthTrust Fairport first reported a position in EOI in Q3 2013 and held it in 1 quarter. The position peaked at $10K in Q3 2013. 46 funds tracked by Wall St. Rank hold EOI as of Q4 2013.

  • WealthTrust Fairport reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 865 Eaton Vance Enhanced Equity Income Fund shares in Q4 2013, an estimated $10K.
  • WealthTrust Fairport first reported a position in Eaton Vance Enhanced Equity Income Fund in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Eaton Vance Enhanced Equity Income Fund position peaked at $10K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.