Perigon Wealth Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Perigon Wealth 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 Q3	$232K	Sell	10,881 -1,500	-12%	-$32.4K	﹤0.01%	1307
2026 Q2	$273K	Buy	12,381 +314	+3%	+$6.94K	﹤0.01%	1180
2026 Q1	$247K	Sell	12,067 -105	-0.9%	-$2.3K	﹤0.01%	1101
2025 Q4	$285K	Sell	12,172 -27	-0.2%	-$626	0.01%	1036
2025 Q3	$292K	Hold	12,199	–	–	0.01%	977
2025 Q2	$295K	Sell	12,199 -260	-2%	-$5.74K	0.01%	846
2025 Q1	$263K	Hold	12,459	–	–	0.01%	864
2024 Q4	$294K	Buy	12,459 +1,399	+13%	+$32.2K	0.01%	820
2024 Q3	$240K	Sell	11,060 -35	-0.3%	-$748	0.01%	865
2024 Q2	$242K	Buy	+11,095	New	+$228K	0.01%	760

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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

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

Oppenheimer & Co New York $9.5B AUM 27.65% 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

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Perigon Wealth Management's EOS Position: Q3 2026 in Review

Perigon Wealth Management reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 12% in Q3 2026, selling an estimated $32.4K and leaving 10,881 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

Perigon Wealth Management first reported a position in EOS in Q2 2024 and has held it in 10 quarters since. The position peaked at $295K in Q2 2025. 37 funds tracked by Wall St. Rank hold EOS as of Q3 2026.

Perigon Wealth Management held 10,881 shares of Eaton Vance Enhance Equity Income Fund II worth $232K as of Q3 2026.
Perigon Wealth Management sold 1,500 Eaton Vance Enhance Equity Income Fund II shares in Q3 2026, an estimated $32.4K.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1307 holding.
Perigon Wealth Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2024 and has held it in 10 quarters since.
Perigon Wealth Management's Eaton Vance Enhance Equity Income Fund II position peaked at $295K in Q2 2025.
37 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.