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Kestra Advisory Services, LLC → EOS
Kestra Advisory Services, LLC EOS Position History
Eaton Vance Enhanced Equity Income Fund II • Financial Services
Quarters held
6
Latest value
$1.5M
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $67K |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.4M |
| Q2 2026 | $1.6M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 71.8K | — | — |
| Q2 2026 | $1.6M | 70.4K | — | — |
| Q1 2026 | $1.4M | 66.4K | — | — |
| Q4 2025 | $1.4M | 57.8K | — | — |
| Q4 2025 | $67K | 3.3K | — | — |
| Q3 2025 | $1.3M | 56.3K | — | — |
Other funds holding EOS
$31M
$30.9M
$30M
$30M
$29.6M
$29.6M