ICMP
EOS

Integrated Capital Management (Pennsylvania)’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$380K Buy
+17,263
New +$382K 0.27% 28

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s EOS Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2026: 17,263 shares worth $380K. The stake represents 0.27% of the portfolio and ranks #28 among its holdings.

138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 17,263 shares of Eaton Vance Enhance Equity Income Fund II worth $380K as of Q2 2026.
  • Eaton Vance Enhance Equity Income Fund II was a new Integrated Capital Management (Pennsylvania) position in Q2 2026.
  • Eaton Vance Enhance Equity Income Fund II made up 0.27% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #28 holding.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.