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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-9,124
Closed -$201K – 143
2026
Q2
$201K Buy
+9,124
New +$202K 0.02% 134

Other funds holding EOS

SP Asset Management's EOS Position: Q3 2026 in Review

SP Asset Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2026, closing a stake of 9,124 shares — an estimated $201K sold.

SP Asset Management first reported a position in EOS in Q2 2026 and held it in 1 quarter. The position peaked at $201K in Q2 2026. 78 funds tracked by Wall St. Rank hold EOS as of Q3 2026.

  • SP Asset Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2026 after selling out during the quarter.
  • SP Asset Management sold 9,124 Eaton Vance Enhance Equity Income Fund II shares in Q3 2026, an estimated $201K.
  • SP Asset Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2026 and held it in 1 quarter.
  • SP Asset Management's Eaton Vance Enhance Equity Income Fund II position peaked at $201K in Q2 2026.
  • 78 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.