Compass Planning Associates Inc
Position in EOS — Eaton Vance Enhanced Equity Income Fund II
CIK 2046823
GREENFIELD, MA
Position in EOS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$379,462
-$77,512 QoQ
Shares Held
17,217
-22.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#69
of 138 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Compass Planning Associates Inc holds $685,982 across 2 Asset Management names. EOS ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOS |
Eaton Vance Enhanced Equity Income Fund II
This page
|
17,217 | $379,462 | |
| 2 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
5,690 | $306,520 |
All Filings in EOS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,462 | 17,217 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $456,974 | 22,335 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $522,862 | 22,335 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $534,476 | 22,335 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $540,730 | 22,335 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $471,268 | 22,335 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $534,923 | 22,335 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||