BCM
EOS

Bluefin Capital Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Bluefin Capital Management’s Portfolio EOS Stock Details EOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– – – 82
2022
Q4 		– Sell
-40,798
Closed -$624K – 562
2022
Q3 		$624K Sell
40,798
-18,856
-32% -$334K 0.06% 168
2022
Q2 		$979K Buy
59,654
+41,504
+229% +$750K 0.11% 134
2022
Q1 		$381K Buy
+18,150
New +$388K 0.03% 226

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bluefin Capital Management's EOS Position: Q1 2023 in Review

Bluefin Capital Management held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q1 2023 at 0 shares worth $489K. The position accounts for 0.06% of the portfolio, ranked #82.

Bluefin Capital Management first reported a position in EOS in Q1 2022 and has held it in 3 quarters since. The position peaked at $979K in Q2 2022. 91 funds tracked by Wall St. Rank hold EOS as of Q1 2023.

  • Bluefin Capital Management held 0 shares of Eaton Vance Enhance Equity Income Fund II worth $489K as of Q1 2023.
  • Bluefin Capital Management left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q1 2023.
  • Eaton Vance Enhance Equity Income Fund II made up 0.06% of Bluefin Capital Management's portfolio in Q1 2023, its #82 holding.
  • Bluefin Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2022 and has held it in 3 quarters since.
  • Bluefin Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $979K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.