Abel Hall LLC
EOS icon

Abel Hall LLC’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Abel Hall LLC’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
2026
Q3 		$405K Hold
19,000
– – 0.07% 288
2026
Q2 		$419K Buy
+19,000
New +$420K 0.07% 310

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Abel Hall LLC's EOS Position: Q3 2026 in Review

Abel Hall LLC held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q3 2026 at 19,000 shares worth $405K. The position accounts for 0.07% of the portfolio, ranked #288.

Abel Hall LLC first reported a position in EOS in Q2 2026 and has held it in 2 quarters since. The position peaked at $419K in Q2 2026. 71 funds tracked by Wall St. Rank hold EOS as of Q3 2026.

  • Abel Hall LLC held 19,000 shares of Eaton Vance Enhance Equity Income Fund II worth $405K as of Q3 2026.
  • Abel Hall LLC left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q3 2026.
  • Eaton Vance Enhance Equity Income Fund II made up 0.07% of Abel Hall LLC's portfolio in Q3 2026, its #288 holding.
  • Abel Hall LLC first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2026 and has held it in 2 quarters since.
  • Abel Hall LLC's Eaton Vance Enhance Equity Income Fund II position peaked at $419K in Q2 2026.
  • 71 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.