Fairman Group’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Fairman Group’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	$150K	Sell	7,062 -3,193	-31%	-$69K	0.11%	67
2026 Q2	$226K	Sell	10,255 -2,745	-21%	-$60.7K	0.18%	57
2026 Q1	$266K	Hold	13,000	–	–	0.23%	51
2025 Q4	$304K	Hold	13,000	–	–	0.24%	42
2025 Q3	$311K	Sell	13,000 -7,934	-38%	-$191K	0.25%	41
2025 Q2	$507K	Sell	20,934 -5,484	-21%	-$121K	0.42%	31
2025 Q1	$633K	Hold	26,418	–	–	0.58%	25
2024 Q4	$633K	Hold	26,418	–	–	0.52%	26
2024 Q3	$573K	Hold	26,418	–	–	0.52%	25
2024 Q2	$575K	Buy	+26,418	New	+$543K	0.58%	24

Other funds holding EOS

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

Chung Wu Investment Group Sugar Land, Texas $137M AUM 62.84% 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

Fairman Group's EOS Position: Q3 2026 in Review

Fairman Group reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 31% in Q3 2026, selling an estimated $69K and leaving 7,062 shares worth $150K. The position accounts for 0.11% of the portfolio, ranked #67.

Fairman Group first reported a position in EOS in Q2 2024 and has held it in 10 quarters since. The position peaked at $633K in Q1 2025. 65 funds tracked by Wall St. Rank hold EOS as of Q3 2026.

Fairman Group held 7,062 shares of Eaton Vance Enhance Equity Income Fund II worth $150K as of Q3 2026.
Fairman Group sold 3,193 Eaton Vance Enhance Equity Income Fund II shares in Q3 2026, an estimated $69K.
Eaton Vance Enhance Equity Income Fund II made up 0.11% of Fairman Group's portfolio in Q3 2026, its #67 holding.
Fairman Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2024 and has held it in 10 quarters since.
Fairman Group's Eaton Vance Enhance Equity Income Fund II position peaked at $633K in Q1 2025.
65 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2026.

Based on Fairman Group's 13F filing for Q3 2026, filed 26 Oct 2026.