CCP
EOS

Cassia Capital Partners’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Cassia Capital Partners’s Portfolio EOS Stock Details EOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-109,943
Closed -$2.55M – 94
2021
Q3 		$2.55M Buy
+109,943
New +$2.55M 1.76% 14