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

Formidable 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 Q2	$337K	Hold	16,474	–	–	0.05%	299
2026 Q1	$386K	Hold	16,474	–	–	0.06%	270
2025 Q4	$394K	Hold	16,474	–	–	0.06%	280
2025 Q3	$399K	Buy	16,474 +875	+6%	+$21.1K	0.06%	280
2025 Q2	$329K	Hold	15,599	–	–	0.06%	295
2025 Q1	$329K	Buy	15,599 +200	+1%	+$4.67K	0.06%	294
2024 Q4	$369K	Hold	15,399	–	–	0.06%	271
2024 Q3	$334K	Sell	15,399 -1,800	-10%	-$38.5K	0.05%	276
2024 Q2	$375K	Hold	17,199	–	–	0.06%	273
2024 Q1	$347K	Hold	17,199	–	–	0.06%	269
2023 Q4	$322K	Sell	17,199 -1,329	-7%	-$23.5K	0.07%	214
2023 Q3	$318K	Hold	18,528	–	–	0.07%	214
2023 Q2	$331K	Hold	18,528	–	–	0.07%	205
2023 Q1	$303K	Hold	18,528	–	–	0.06%	226
2022 Q4	$307K	Hold	18,528	–	–	0.07%	226
2022 Q3	$316K	Hold	18,528	–	–	0.07%	213
2022 Q2	$300K	Hold	18,528	–	–	0.07%	235
2022 Q1	$389K	Buy	+18,528	New	+$396K	0.07%	218
2021 Q4	–	Sell	-18,528	Closed	-$430K	–	331
2021 Q3	$430K	Hold	18,528	–	–	0.08%	219
2021 Q2	$434K	Hold	18,528	–	–	0.09%	192
2021 Q1	$404K	Hold	18,528	–	–	0.09%	182
2020 Q4	$393K	Buy	+18,528	New	+$369K	0.09%	175
2020 Q3	–	Sell	-18,528	Closed	-$332K	–	274
2020 Q2	$332K	Hold	18,528	–	–	0.1%	169
2020 Q1	$257K	Buy	+18,528	New	+$309K	0.1%	154
2019 Q4	–	Sell	-18,528	Closed	-$311K	–	238
2019 Q3	$311K	Buy	+18,528	New	+$314K	0.29%	62
2018 Q4	–	Sell	-21,028	Closed	-$373K	–	94
2018 Q3	$373K	Hold	21,028	–	–	0.15%	94
2018 Q2	$354K	Hold	21,028	–	–	0.15%	89
2018 Q1	$331K	Hold	21,028	–	–	0.17%	82
2017 Q4	$320K	Sell	21,028 -597	-3%	-$9.02K	0.15%	91
2017 Q3	$324K	Buy	+21,625	New	+$323K	0.14%	146
2017 Q2	–	Sell	-23,950	Closed	-$344K	–	184
2017 Q1	$344K	Hold	23,950	–	–	0.15%	130
2016 Q4	$307K	Sell	23,950 -321	-1%	-$4.25K	0.16%	130
2016 Q3	$334K	Hold	24,271	–	–	0.17%	125
2016 Q2	$324K	Hold	24,271	–	–	0.18%	121
2016 Q1	$317K	Sell	24,271 -3,077	-11%	-$38K	0.22%	99
2015 Q4	$362K	Sell	27,348 -3,037	-10%	-$40.7K	0.25%	94
2015 Q3	$384K	Hold	30,385	–	–	0.26%	95
2015 Q2	$422K	Hold	30,385	–	–	0.27%	85
2015 Q1	$435K	Hold	30,385	–	–	0.29%	80
2014 Q4	$420K	Hold	30,385	–	–	0.29%	83
2014 Q3	$426K	Hold	30,385	–	–	0.28%	84
2014 Q2	$409K	Hold	30,385	–	–	0.25%	96
2014 Q1	$395K	Hold	30,385	–	–	0.28%	79
2013 Q4	$392K	Hold	30,385	–	–	0.26%	88
2013 Q3	$361K	Buy	+30,385	New	+$359K	0.31%	78

Other funds holding EOS

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LIA

Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Formidable Asset Management's EOS Position: Q2 2026 in Review

Formidable Asset Management held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 16,474 shares worth $337K. The position accounts for 0.05% of the portfolio, ranked #299.

Formidable Asset Management first reported a position in EOS in Q3 2013 and has held it in 45 quarters since. The position peaked at $435K in Q1 2015. 46 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Formidable Asset Management held 16,474 shares of Eaton Vance Enhance Equity Income Fund II worth $337K as of Q2 2026.
Formidable Asset Management left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2026.
Eaton Vance Enhance Equity Income Fund II made up 0.05% of Formidable Asset Management's portfolio in Q2 2026, its #299 holding.
Formidable Asset Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2013 and has held it in 45 quarters since.
Formidable Asset Management's Eaton Vance Enhance Equity Income Fund II position peaked at $435K in Q1 2015.
46 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.