Davenport & Co’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Davenport & Co’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	$620K	Buy	+29,092	New	+$629K	﹤0.01%	922

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

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

Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return

Davenport & Co's EOS Position: Q3 2026 in Review

Davenport & Co opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2026: 29,092 shares worth $620K. The stake represents ﹤0.01% of the portfolio and ranks #922 among its holdings.

27 funds tracked by Wall St. Rank hold EOS as of Q3 2026.

Davenport & Co held 29,092 shares of Eaton Vance Enhance Equity Income Fund II worth $620K as of Q3 2026.
Eaton Vance Enhance Equity Income Fund II was a new Davenport & Co position in Q3 2026.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #922 holding.
27 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.