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

Weiss 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
2020 Q4	–	Sell	-24,547	Closed	-$359K	–	315
2020 Q3	$359K	Buy	+24,547	New	+$370K	0.01%	175
2019 Q1	–	Sell	-34,201	Closed	-$443K	–	372
2018 Q4	$443K	Buy	+34,201	New	+$476K	0.03%	226
2017 Q1	–	Sell	-18,305	Closed	-$227K	–	111
2016 Q4	$227K	Buy	+18,305	New	+$225K	0.03%	119

Other funds holding EOI

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

RJA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

RJFSA

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

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

Weiss Asset Management's EOI Position: Q4 2020 in Review

Weiss Asset Management sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q4 2020, closing a stake of 24,547 shares — an estimated $359K sold.

Weiss Asset Management first reported a position in EOI in Q4 2016 and held it in 3 quarters. The position peaked at $443K in Q4 2018. 70 funds tracked by Wall St. Rank hold EOI as of Q4 2020.

Weiss Asset Management reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 24,547 Eaton Vance Enhanced Equity Income Fund shares in Q4 2020, an estimated $359K.
Weiss Asset Management first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2016 and held it in 3 quarters.
Weiss Asset Management's Eaton Vance Enhanced Equity Income Fund position peaked at $443K in Q4 2018.
70 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.