CGC Financial Services’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

CGC Financial Services’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	$66.2K	Hold	3,002	–	–	0.01%	121
2026 Q1	$61.4K	Hold	3,002	–	–	0.02%	113
2025 Q4	$70.3K	Hold	3,002	–	–	0.02%	115
2025 Q3	$71.8K	Hold	3,002	–	–	0.02%	106
2025 Q2	$72.7K	Hold	3,002	–	–	0.02%	103
2025 Q1	$63.3K	Buy	+3,002	New	+$70K	0.03%	101

Other funds holding EOS

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

PFO

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CGC Financial Services's EOS Position: Q2 2026 in Review

CGC Financial Services held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 3,002 shares worth $66.2K. The position accounts for 0.01% of the portfolio, ranked #121.

CGC Financial Services first reported a position in EOS in Q1 2025 and has held it in 6 quarters since. The position peaked at $72.7K in Q2 2025. 22 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

CGC Financial Services held 3,002 shares of Eaton Vance Enhance Equity Income Fund II worth $66.2K as of Q2 2026.
CGC Financial Services left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2026.
Eaton Vance Enhance Equity Income Fund II made up 0.01% of CGC Financial Services's portfolio in Q2 2026, its #121 holding.
CGC Financial Services first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2025 and has held it in 6 quarters since.
CGC Financial Services's Eaton Vance Enhance Equity Income Fund II position peaked at $72.7K in Q2 2025.
22 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.