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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fairman Group's EOS Position: Q1 2026 in Review

Fairman Group held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q1 2026 at 13,000 shares worth $266K. The position accounts for 0.23% of the portfolio, ranked #51.

Fairman Group first reported a position in EOS in Q2 2024 and has held it in 8 quarters since. The position peaked at $633K in Q1 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Fairman Group held 13,000 shares of Eaton Vance Enhance Equity Income Fund II worth $266K as of Q1 2026.
Fairman Group left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q1 2026.
Eaton Vance Enhance Equity Income Fund II made up 0.23% of Fairman Group's portfolio in Q1 2026, its #51 holding.
Fairman Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2024 and has held it in 8 quarters since.
Fairman Group's Eaton Vance Enhance Equity Income Fund II position peaked at $633K in Q1 2025.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.