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Fairman Group, LLC → EOS

Fairman Group, LLC EOS Position History

Eaton Vance Enhanced Equity Income Fund II • Financial Services

Quarters held
5
Latest value
$150K
Q3 2026
Peak value
$311K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$311K
Q4 2025$304K
Q1 2026$266K
Q2 2026$226K
Q3 2026$150K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$150K7.1K——
Q2 2026$226K10.3K——
Q1 2026$266K13.0K——
Q4 2025$304K13.0K——
Q3 2025$311K13.0K——

Other funds holding EOS

Other Fairman Group, LLC positions

ETHA

ISHARES TR

$35.6M
ETHA

ISHARES TR

$33M
ETHA

ISHARES TR

$28.9M
ETHA

ISHARES TR

$28.8M
ETHA

ISHARES TR

$27.8M
ACN

ACCENTURE PLC IRELAND

$23.4M
ACN

ACCENTURE PLC IRELAND

$21.8M
ACN

ACCENTURE PLC IRELAND

$17.3M