Eudaimonia Partners’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Eudaimonia Partners’s Portfolio BOE Stock Details BOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,108	Closed	-$70K	–	494
2021 Q1	$70K	Buy	6,108 +104	+2%	+$1.15K	0.01%	558
2020 Q4	$65K	Buy	6,004 +76	+1%	+$777	0.01%	548
2020 Q3	$57K	Buy	5,928 +114	+2%	+$1.1K	0.01%	528
2020 Q2	$55K	Buy	5,814 +116	+2%	+$1.06K	0.02%	476
2020 Q1	$47K	Buy	5,698 +110	+2%	+$1.11K	0.02%	475
2019 Q4	$61K	Buy	+5,588	New	+$59.3K	0.02%	446

Other funds holding BOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Eudaimonia Partners's BOE Position: Q2 2021 in Review

Eudaimonia Partners sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2021, closing a stake of 6,108 shares — an estimated $70K sold.

Eudaimonia Partners first reported a position in BOE in Q4 2019 and held it in 6 quarters. The position peaked at $70K in Q1 2021. 87 funds tracked by Wall St. Rank hold BOE as of Q2 2021.

Eudaimonia Partners reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 6,108 BlackRock Enhanced Global Dividend Trust shares in Q2 2021, an estimated $70K.
Eudaimonia Partners first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's BlackRock Enhanced Global Dividend Trust position peaked at $70K in Q1 2021.
87 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.