Diversified Enterprises’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Diversified Enterprises’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	$267K	Buy	12,518 +85	+0.7%	+$1.84K	0.01%	373
2026 Q2	$274K	Buy	12,433 +40	+0.3%	+$885	0.01%	345
2026 Q1	$254K	Buy	12,393 +43	+0.3%	+$943	0.01%	353
2025 Q4	$289K	Buy	12,350 +40	+0.3%	+$927	0.02%	305
2025 Q3	$295K	Buy	12,310 +79	+0.6%	+$1.9K	0.02%	246
2025 Q2	$296K	Sell	12,231 -9	-0.1%	-$199	0.02%	229
2025 Q1	$258K	Sell	12,240 -9	-0.1%	-$210	0.02%	256
2024 Q4	$293K	Sell	12,249 -78	-0.6%	-$1.79K	0.03%	191
2024 Q3	$268K	Buy	+12,327	New	+$264K	0.03%	190

Other funds holding EOS

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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

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

Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Lynx Investment Advisory Washington, Dc, District of Columbia $303M AUM 14.53% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Diversified Enterprises's EOS Position: Q3 2026 in Review

Diversified Enterprises increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.68% in Q3 2026, buying an estimated $1.84K and bringing the position to 12,518 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #373.

Diversified Enterprises first reported a position in EOS in Q3 2024 and has held it in 9 quarters since. The position peaked at $296K in Q2 2025. 52 funds tracked by Wall St. Rank hold EOS as of Q3 2026.

Diversified Enterprises held 12,518 shares of Eaton Vance Enhance Equity Income Fund II worth $267K as of Q3 2026.
Diversified Enterprises bought 85 Eaton Vance Enhance Equity Income Fund II shares in Q3 2026, an estimated $1.84K.
Eaton Vance Enhance Equity Income Fund II made up 0.01% of Diversified Enterprises's portfolio in Q3 2026, its #373 holding.
Diversified Enterprises first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Eaton Vance Enhance Equity Income Fund II position peaked at $296K in Q2 2025.
52 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.