Costello Asset Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Costello Asset Management’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	$342K	Sell	16,047 -527	-3%	-$11.4K	0.1%	87
2026 Q2	$365K	Buy	16,574 +2,533	+18%	+$56K	0.11%	88
2026 Q1	$287K	Sell	14,041 -15	-0.1%	-$329	0.1%	89
2025 Q4	$329K	Sell	14,056 -3,456	-20%	-$80.1K	0.11%	85
2025 Q3	$419K	Sell	17,512 -940	-5%	-$22.6K	0.14%	76
2025 Q2	$447K	Sell	18,452 -1,578	-8%	-$34.8K	0.17%	70
2025 Q1	$423K	Buy	+20,030	New	+$467K	0.17%	64

Other funds holding EOS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

JCFM

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

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Chung Wu Investment Group Sugar Land, Texas $137M AUM 62.84% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Costello Asset Management's EOS Position: Q3 2026 in Review

Costello Asset Management reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 3.2% in Q3 2026, selling an estimated $11.4K and leaving 16,047 shares worth $342K. The position accounts for 0.1% of the portfolio, ranked #87.

Costello Asset Management first reported a position in EOS in Q1 2025 and has held it in 7 quarters since. The position peaked at $447K in Q2 2025. 95 funds tracked by Wall St. Rank hold EOS as of Q3 2026.

Costello Asset Management held 16,047 shares of Eaton Vance Enhance Equity Income Fund II worth $342K as of Q3 2026.
Costello Asset Management sold 527 Eaton Vance Enhance Equity Income Fund II shares in Q3 2026, an estimated $11.4K.
Eaton Vance Enhance Equity Income Fund II made up 0.1% of Costello Asset Management's portfolio in Q3 2026, its #87 holding.
Costello Asset Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2025 and has held it in 7 quarters since.
Costello Asset Management's Eaton Vance Enhance Equity Income Fund II position peaked at $447K in Q2 2025.
95 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.