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TPG Advisors LLC EOS Position History
Eaton Vance Enhanced Equity Income Fund II • Financial Services
Quarters held
5
Latest value
$736K
Q3 2026
Peak value
$2.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q4 2025 | $2.2M |
| Q1 2026 | $1.7M |
| Q2 2026 | $1.9M |
| Q3 2026 | $736K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $736K | 37.1K | — | — |
| Q2 2026 | $1.9M | 96.0K | — | — |
| Q1 2026 | $1.7M | 92.1K | — | — |
| Q4 2025 | $2.2M | 106.5K | — | — |
| Q3 2025 | $2.2M | 103.3K | — | — |
Other funds holding EOS
$31M
$30.9M
$30M
$30M
$29.6M
$29.6M