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PMG Family Office LLC EOS Position History
Eaton Vance Enhanced Equity Income Fund II • Financial Services
Quarters held
10
Latest value
$1.9M
Q3 2026
Peak value
$1.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q3 2025 | $1.9M |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.8M |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.9M |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 88.2K | — | — |
| Q3 2026 | $1.7M | 85.1K | — | — |
| Q2 2026 | $1.9M | 86.8K | — | — |
| Q2 2026 | $1.7M | 84.5K | — | — |
| Q1 2026 | $1.7M | 84.3K | — | — |
| Q1 2026 | $1.5M | 81.7K | — | — |
| Q4 2025 | $1.8M | 78.4K | — | — |
| Q4 2025 | $1.6M | 76.1K | — | — |
| Q3 2025 | $1.9M | 77.6K | — | — |
| Q3 2025 | $1.6M | 75.4K | — | — |
Other funds holding EOS
$31M
$30.9M
$30M
$30M
$29.6M
$29.6M