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Compass Planning Associates Inc → EOS
Compass Planning Associates Inc EOS Position History
Eaton Vance Enhanced Equity Income Fund II • Financial Services
Quarters held
5
Latest value
$256K
Q3 2026
Peak value
$534K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $534K |
| Q4 2025 | $523K |
| Q1 2026 | $457K |
| Q2 2026 | $379K |
| Q3 2026 | $256K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $256K | 12.0K | — | — |
| Q2 2026 | $379K | 17.2K | — | — |
| Q1 2026 | $457K | 22.3K | — | — |
| Q4 2025 | $523K | 22.3K | — | — |
| Q3 2025 | $534K | 22.3K | — | — |
Other funds holding EOS
$31M
$30.9M
$30M
$30M
$29.6M
$29.6M