Highline Wealth Partners’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Highline Wealth Partners’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	$2.66K	Hold	125	–	–	﹤0.01%	1139
2026 Q2	$2.76K	Hold	125	–	–	﹤0.01%	1105
2026 Q1	$2.56K	Hold	125	–	–	﹤0.01%	1004
2025 Q4	$2.93K	Hold	125	–	–	﹤0.01%	751
2025 Q3	$2.99K	Buy	+125	New	+$3.01K	﹤0.01%	750

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

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 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

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

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

Highline Wealth Partners's EOS Position: Q3 2026 in Review

Highline Wealth Partners held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q3 2026 at 125 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Highline Wealth Partners first reported a position in EOS in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.99K in Q3 2025. 30 funds tracked by Wall St. Rank hold EOS as of Q3 2026.

Highline Wealth Partners held 125 shares of Eaton Vance Enhance Equity Income Fund II worth $2.66K as of Q3 2026.
Highline Wealth Partners left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q3 2026.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1139 holding.
Highline Wealth Partners first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2025 and has held it in 5 quarters since.
Highline Wealth Partners's Eaton Vance Enhance Equity Income Fund II position peaked at $2.99K in Q3 2025.
30 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.