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INTEGRATED CAPITAL MANAGEMENT, INC. → EOS

INTEGRATED CAPITAL MANAGEMENT, INC. EOS Position History

Eaton Vance Enhanced Equity Income Fund II • Financial Services

Quarters held
2
Latest value
$358K
Q3 2026
Peak value
$380K
First seen
Q2 2026

Dollar value over time

Show data table
PeriodPosition value
Q2 2026$380K
Q3 2026$358K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$358K16.8K——
Q2 2026$380K17.3K——

Other funds holding EOS

Other INTEGRATED CAPITAL MANAGEMENT, INC. positions

ETHA

ISHARES TR

$22M
ETHA

ISHARES TR

$21.1M
ETHA

ISHARES TR

$20.2M
ETHA

ISHARES TR

$19.4M
IVZ

INVESCO ACTVELY MNGD ETC FD

$12.9M
BX

VANGUARD SPECIALIZED FUNDS

$10.5M
IVZ

INVESCO ACTVELY MNGD ETC FD

$10.2M
STT-PG

SPDR INDEX SHS FDS

$9.9M