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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
Q3 		$358K Sell
16,830
-433
-3% -$9.36K 0.26% 31
2026
Q2 		$380K Buy
+17,263
New +$382K 0.27% 28

Other funds holding EOS

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s EOS Position: Q3 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 2.5% in Q3 2026, selling an estimated $9.36K and leaving 16,830 shares worth $358K. The position accounts for 0.26% of the portfolio, ranked #31.

Integrated Capital Management (Pennsylvania) first reported a position in EOS in Q2 2026 and has held it in 2 quarters since. The position peaked at $380K in Q2 2026. 7 funds tracked by Wall St. Rank hold EOS as of Q3 2026.

  • Integrated Capital Management (Pennsylvania) held 16,830 shares of Eaton Vance Enhance Equity Income Fund II worth $358K as of Q3 2026.
  • Integrated Capital Management (Pennsylvania) sold 433 Eaton Vance Enhance Equity Income Fund II shares in Q3 2026, an estimated $9.36K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.26% of Integrated Capital Management (Pennsylvania)'s portfolio in Q3 2026, its #31 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2026 and has held it in 2 quarters since.
  • Integrated Capital Management (Pennsylvania)'s Eaton Vance Enhance Equity Income Fund II position peaked at $380K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2026, filed 9 Oct 2026.