CI
EOS

CX Institutional’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

CX Institutional’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
2022
Q3 		– Sell
-600
Closed -$10K – 665
2022
Q2 		$10K Buy
+600
New +$10.8K ﹤0.01% 947
2021
Q4 		– Sell
-600
Closed -$14K – 503
2021
Q3 		$14K Hold
600
– – ﹤0.01% 790
2021
Q2 		$14K Buy
+600
New +$13.5K ﹤0.01% 787

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CX Institutional's EOS Position: Q3 2022 in Review

CX Institutional sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2022, closing a stake of 600 shares — an estimated $10K sold.

CX Institutional first reported a position in EOS in Q2 2021 and held it in 3 quarters. The position peaked at $14K in Q3 2021. 87 funds tracked by Wall St. Rank hold EOS as of Q3 2022.

  • CX Institutional reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 600 Eaton Vance Enhance Equity Income Fund II shares in Q3 2022, an estimated $10K.
  • CX Institutional first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2021 and held it in 3 quarters.
  • CX Institutional's Eaton Vance Enhance Equity Income Fund II position peaked at $14K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.