American Capital Advisory’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

American Capital Advisory’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 Q2	$60.1K	Hold	2,725	–	–	0.02%	195
2026 Q1	$55.8K	Hold	2,725	–	–	0.02%	197
2025 Q4	$63.8K	Hold	2,725	–	–	0.03%	177
2025 Q3	$65.2K	Hold	2,725	–	–	0.03%	168
2025 Q2	$66K	Hold	2,725	–	–	0.03%	161
2025 Q1	$57.5K	Hold	2,725	–	–	0.03%	163
2024 Q4	$65.3K	Hold	2,725	–	–	0.04%	149
2024 Q3	$59.1K	Hold	2,725	–	–	0.03%	162
2024 Q2	$51K	Hold	2,725	–	–	0.04%	156
2024 Q1	$44.7K	Hold	2,725	–	–	0.04%	148
2023 Q4	$51K	Buy	+2,725	New	+$48.2K	0.04%	156

Other funds holding EOS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

CWIG

Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RBFC

Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.77B AUM

American Capital Advisory's EOS Position: Q2 2026 in Review

American Capital Advisory held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 2,725 shares worth $60.1K. The position accounts for 0.02% of the portfolio, ranked #195.

American Capital Advisory first reported a position in EOS in Q4 2023 and has held it in 11 quarters since. The position peaked at $66K in Q2 2025. 78 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

American Capital Advisory held 2,725 shares of Eaton Vance Enhance Equity Income Fund II worth $60.1K as of Q2 2026.
American Capital Advisory left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2026.
Eaton Vance Enhance Equity Income Fund II made up 0.02% of American Capital Advisory's portfolio in Q2 2026, its #195 holding.
American Capital Advisory first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Eaton Vance Enhance Equity Income Fund II position peaked at $66K in Q2 2025.
78 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.