CWS
EOI

Confluence Wealth Services’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-2,388
Closed -$48K – 495
2021
Q4 		$48K Buy
+2,388
New +$46.6K 0.02% 483

Other funds holding EOI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Confluence Wealth Services's EOI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Eaton Vance Enhanced Equity Income Fund (EOI) in Q1 2022, closing a stake of 2,388 shares — an estimated $48K sold.

Confluence Wealth Services first reported a position in EOI in Q4 2021 and held it in 1 quarter. The position peaked at $48K in Q4 2021. 73 funds tracked by Wall St. Rank hold EOI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Eaton Vance Enhanced Equity Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,388 Eaton Vance Enhanced Equity Income Fund shares in Q1 2022, an estimated $48K.
  • Confluence Wealth Services first reported a position in Eaton Vance Enhanced Equity Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Eaton Vance Enhanced Equity Income Fund position peaked at $48K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Enhanced Equity Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.