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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-109,943
Closed -$2.55M – 94
2021
Q3 		$2.55M Buy
+109,943
New +$2.63M 1.76% 14

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cassia Capital Partners's EOS Position: Q4 2021 in Review

Cassia Capital Partners sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2021, closing a stake of 109,943 shares — an estimated $2.55M sold.

Cassia Capital Partners first reported a position in EOS in Q3 2021 and held it in 1 quarter. The position peaked at $2.55M in Q3 2021. 99 funds tracked by Wall St. Rank hold EOS as of Q4 2021.

  • Cassia Capital Partners reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 109,943 Eaton Vance Enhance Equity Income Fund II shares in Q4 2021, an estimated $2.55M.
  • Cassia Capital Partners first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Eaton Vance Enhance Equity Income Fund II position peaked at $2.55M in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.