WC
EOI

Whitnell & Co’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Whitnell & Co’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
2014
Q2 		– Sell
-1,500
Closed -$20K – 280
2014
Q1 		$20K Hold
1,500
– – 0.01% 214
2013
Q4 		$20K Buy
+1,500
New +$18.9K 0.01% 215
2013
Q3 		– Sell
-1,500
Closed -$17K – 290
2013
Q2 		$17K Buy
+1,500
New +$17.7K 0.01% 241

Other funds holding EOI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whitnell & Co's EOI Position: Q2 2014 in Review

Whitnell & Co sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q2 2014, closing a stake of 1,500 shares — an estimated $20K sold.

Whitnell & Co first reported a position in EOI in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q1 2014. 42 funds tracked by Wall St. Rank hold EOI as of Q2 2014.

  • Whitnell & Co reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q2 2014 after selling out during the quarter.
  • Whitnell & Co sold 1,500 Eaton Vance Enhanced Equity Income Fund shares in Q2 2014, an estimated $20K.
  • Whitnell & Co first reported a position in Eaton Vance Enhanced Equity Income Fund in Q2 2013 and held it in 3 quarters.
  • Whitnell & Co's Eaton Vance Enhanced Equity Income Fund position peaked at $20K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q2 2014.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.