Compass Planning Associates’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Compass Planning Associates’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	$256K	Sell	12,000 -5,217	-30%	-$113K	0.13%	31
2026 Q2	$379K	Sell	17,217 -5,118	-23%	-$113K	0.21%	24
2026 Q1	$457K	Hold	22,335	–	–	0.29%	20
2025 Q4	$523K	Hold	22,335	–	–	0.36%	20
2025 Q3	$534K	Hold	22,335	–	–	0.49%	18
2025 Q2	$541K	Hold	22,335	–	–	0.5%	22
2025 Q1	$471K	Hold	22,335	–	–	0.48%	22
2024 Q4	$535K	Buy	+22,335	New	+$514K	0.54%	21

Other funds holding EOS

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

TWML

Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

Compass Planning Associates's EOS Position: Q3 2026 in Review

Compass Planning Associates reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 30% in Q3 2026, selling an estimated $113K and leaving 12,000 shares worth $256K. The position accounts for 0.13% of the portfolio, ranked #31.

Compass Planning Associates first reported a position in EOS in Q4 2024 and has held it in 8 quarters since. The position peaked at $541K in Q2 2025. 25 funds tracked by Wall St. Rank hold EOS as of Q3 2026.

Compass Planning Associates held 12,000 shares of Eaton Vance Enhance Equity Income Fund II worth $256K as of Q3 2026.
Compass Planning Associates sold 5,217 Eaton Vance Enhance Equity Income Fund II shares in Q3 2026, an estimated $113K.
Eaton Vance Enhance Equity Income Fund II made up 0.13% of Compass Planning Associates's portfolio in Q3 2026, its #31 holding.
Compass Planning Associates first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2024 and has held it in 8 quarters since.
Compass Planning Associates's Eaton Vance Enhance Equity Income Fund II position peaked at $541K in Q2 2025.
25 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2026.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.