D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
EOS holding history
Eaton Vance Enhanced Equity Income Fund II in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EOS overviewAll 13F holders of EOSFull Q2 2026 holdings
- Shares (Q2 2026)
- 32,124
- Value
- $708.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,124 | $708.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 32,124 | $657.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 32,124 | $752.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 32,124 | $768.7K | <0.1% | +1,000+3.2% | Added | Holders |
| Q2 2025 | 31,124 | $753.5K | <0.1% | +500+1.6% | Added | Holders |
| Q1 2025 | 30,624 | $646.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 30,624 | $733.4K | <0.1% | +1,070+3.6% | Added | Holders |
| Q3 2024 | 29,554 | $641.3K | <0.1% | +1,945+7.0% | Added | Holders |
| Q2 2024 | 27,609 | $601.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 27,609 | $556.9K | <0.1% | +1,380+5.3% | Added | Holders |
| Q4 2023 | 26,229 | $491.0K | <0.1% | +9,716+58.8% | Added | Holders |
| Q3 2023 | 16,513 | $283.7K | <0.1% | −1,068−6.1% | Reduced | Holders |
| Q2 2023 | 17,581 | $314.5K | <0.1% | +17,581 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −9,400−100.0% | Sold out | Holders |
| Q4 2021 | 9,400 | $231.0K | <0.1% | +9,400 | New | Holders |