EOS EATON VANCE ENH EQTY INC FD

Ownership history in ROMAN BUTLER FULLERTON & CO  ·  29 quarters on record

AI Ownership Summary

ROMAN BUTLER FULLERTON & CO reported EATON VANCE ENH EQTY INC FD (EOS) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.62% in 2025 Q1. The latest visible filing shows EOS at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EOS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROMAN BUTLER FULLERTON & CO's position in EATON VANCE ENH EQTY INC FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EOS was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROMAN BUTLER FULLERTON & CO held EOS — position size vs. price
% of Fund (quarterly)    EOS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 83,620 +4,121 +5.2% 0.49% $1.9M 2026-02-14 (Est.) $21.69
2025 Q3 ADDED 79,499 +1,116 +1.4% 0.51% $1.9M 2025-11-06 $22.44
2025 Q2 REDUCED 78,383 -41 -0.1% 0.56% $1.9M 2025-07-30 $22.91
2025 Q1 ADDED 78,424 +1,089 +1.4% 0.62% $1.6M 2025-04-21 $17.86
2024 Q4 REDUCED 77,335 -2,457 -3.1% 0.59% $1.9M 2025-01-30 $21.98
2024 Q3 ADDED 79,792 +653 +0.8% 0.53% $1.8M 2024-10-29 $19.87
2024 Q2 ADDED 79,139 +3,076 +4.0% 0.58% $1.8M 2024-07-15 $19.23
2024 Q1 ADDED 76,063 +963 +1.3% 0.55% $1.5M 2024-04-29 $16.83
2023 Q4 ADDED 75,100 +507 +0.7% 0.56% $1.4M 2024-01-31 $15.95
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROMAN BUTLER FULLERTON & CO and EOS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROMAN BUTLER FULLERTON & CO reported owning EOS?

ROMAN BUTLER FULLERTON & CO reported EOS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EOS position in ROMAN BUTLER FULLERTON & CO's portfolio?

The largest reported portfolio weight for EOS was 0.62% in 2025 Q1.

What is the latest reported EOS position on this page?

The most recent filing on this page is 2025 Q4, when ROMAN BUTLER FULLERTON & CO reported 83,620 shares, equal to 0.49% of portfolio, with an estimated market value of $1.9M.

What does the chart on this EOS ownership page compare?

The chart compares ROMAN BUTLER FULLERTON & CO's quarterly EOS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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