Eaton Vance Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Eaton Vance Management’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$209K	–	1612
2022 Q1	$209K	Hold	10,000	–	–	﹤0.01%	1731
2021 Q4	$221K	Hold	10,000	–	–	﹤0.01%	1531
2021 Q3	$0	Hold	10,000	–	–	﹤0.01%	2112
2021 Q2	$206K	Hold	10,000	–	–	﹤0.01%	1592
2021 Q1	$193K	Hold	10,000	–	–	﹤0.01%	1462
2020 Q4	$174K	Buy	+10,000	New	+$165K	﹤0.01%	1421

Other funds holding CII

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Eaton Vance Management's CII Position: Q2 2022 in Review

Eaton Vance Management sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2022, closing a stake of 10,000 shares — an estimated $209K sold.

Eaton Vance Management first reported a position in CII in Q4 2020 and held it in 6 quarters. The position peaked at $221K in Q4 2021. 95 funds tracked by Wall St. Rank hold CII as of Q2 2022.

Eaton Vance Management reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 10,000 BlackRock Enhanced Captial and Income Fund shares in Q2 2022, an estimated $209K.
Eaton Vance Management first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2020 and held it in 6 quarters.
Eaton Vance Management's BlackRock Enhanced Captial and Income Fund position peaked at $221K in Q4 2021.
95 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.