CAM
EOS

Chesapeake Asset Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Chesapeake Asset 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
Q2 		– Sell
-120
Closed -$1.97K – 458
2023
Q1 		$1.97K Buy
+120
New +$1.99K ﹤0.01% 360

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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Chesapeake Asset Management's EOS Position: Q2 2023 in Review

Chesapeake Asset Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2023, closing a stake of 120 shares — an estimated $1.97K sold.

Chesapeake Asset Management first reported a position in EOS in Q1 2023 and held it in 1 quarter. The position peaked at $1.97K in Q1 2023. 89 funds tracked by Wall St. Rank hold EOS as of Q2 2023.

  • Chesapeake Asset Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 120 Eaton Vance Enhance Equity Income Fund II shares in Q2 2023, an estimated $1.97K.
  • Chesapeake Asset Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2023 and held it in 1 quarter.
  • Chesapeake Asset Management's Eaton Vance Enhance Equity Income Fund II position peaked at $1.97K in Q1 2023.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2023.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.