MassMutual Private Wealth & Trust’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-1,500	Closed	-$23K	–	1695
2022 Q3	$23K	Hold	1,500	–	–	﹤0.01%	562
2022 Q2	$24K	Hold	1,500	–	–	﹤0.01%	545
2022 Q1	$32K	Hold	1,500	–	–	﹤0.01%	517
2021 Q4	$37K	Hold	1,500	–	–	﹤0.01%	519
2021 Q3	$35K	Hold	1,500	–	–	﹤0.01%	527
2021 Q2	$35K	Buy	+1,500	New	+$33.7K	﹤0.01%	511

Other funds holding EOS

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

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MassMutual Private Wealth & Trust's EOS Position: Q4 2022 in Review

MassMutual Private Wealth & Trust sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2022, closing a stake of 1,500 shares — an estimated $23K sold.

MassMutual Private Wealth & Trust first reported a position in EOS in Q2 2021 and held it in 6 quarters. The position peaked at $37K in Q4 2021. 86 funds tracked by Wall St. Rank hold EOS as of Q4 2022.

MassMutual Private Wealth & Trust reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2022 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,500 Eaton Vance Enhance Equity Income Fund II shares in Q4 2022, an estimated $23K.
MassMutual Private Wealth & Trust first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2021 and held it in 6 quarters.
MassMutual Private Wealth & Trust's Eaton Vance Enhance Equity Income Fund II position peaked at $37K in Q4 2021.
86 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2022, filed 6 Jan 2023.