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OPPENHEIMER & CO INC EOS Position History
Eaton Vance Enhanced Equity Income Fund II • Financial Services
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q4 2025 | $1M |
| Q1 2026 | $926K |
| Q2 2026 | $994K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 49.6K | — | — |
| Q2 2026 | $994K | 45.1K | — | — |
| Q1 2026 | $926K | 45.3K | — | — |
| Q4 2025 | $1M | 44.3K | — | — |
| Q3 2025 | $1M | 42.1K | — | — |
Other funds holding EOS
$31M
$30.9M
$30M
$30M
$29.6M
$29.6M