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ROMAN BUTLER FULLERTON & CO → EOS
ROMAN BUTLER FULLERTON & CO EOS Position History
Eaton Vance Enhanced Equity Income Fund II • Financial Services
Quarters held
10
Latest value
$1.9M
Q3 2026
Peak value
$4.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q3 2025 | $1.9M |
| Q4 2025 | $4.5M |
| Q4 2025 | $1.9M |
| Q1 2026 | $4.3M |
| Q1 2026 | $1.8M |
| Q2 2026 | $4.4M |
| Q2 2026 | $1.9M |
| Q3 2026 | $4.4M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 89.2K | — | — |
| Q3 2026 | $4.4M | 22.5K | — | — |
| Q2 2026 | $1.9M | 87.9K | — | — |
| Q2 2026 | $4.4M | 218.6K | — | — |
| Q1 2026 | $1.8M | 84.7K | — | — |
| Q1 2026 | $4.3M | 220.9K | — | — |
| Q4 2025 | $1.9M | 83.6K | — | — |
| Q4 2025 | $4.5M | 219.7K | — | — |
| Q3 2025 | $1.9M | 79.5K | — | — |
| Q3 2025 | $4.3M | 206.5K | — | — |
Other funds holding EOS
$31M
$30.9M
$30M
$30M
$29.6M
$29.6M