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CGC Financial Services, LLC → EOS
CGC Financial Services, LLC EOS Position History
Eaton Vance Enhanced Equity Income Fund II • Financial Services
Quarters held
5
Latest value
$64K
Q3 2026
Peak value
$72K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $72K |
| Q4 2025 | $70K |
| Q1 2026 | $61K |
| Q2 2026 | $66K |
| Q3 2026 | $64K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $64K | 3.0K | — | — |
| Q2 2026 | $66K | 3.0K | — | — |
| Q1 2026 | $61K | 3.0K | — | — |
| Q4 2025 | $70K | 3.0K | — | — |
| Q3 2025 | $72K | 3.0K | — | — |
Other funds holding EOS
$31M
$30.9M
$30M
$30M
$29.6M
$29.6M
Other CGC Financial Services, LLC positions
NOC
$58.3MJANUS HENDERSON AAA CLO ETF
NOC
$57.1MJANUS HENDERSON AAA CLO ETF
SCHW-PJ
$53.9MSCHWAB US DIVIDEND EQUITY ETF
SCHW-PJ
$52.1MSCHWAB US DIVIDEND EQUITY ETF
SCHW-PJ
$49.6MSCHWAB US DIVIDEND EQUITY ETF
ETHA
$48.7MISHARES S&P 500 GROWTH ETF
FIS
$48MFIDELITY ENHANCED INTERNATIONAL ETF
FIS
$47.8MFIDELITY ENHANCED INTERNATIONAL ETF