1607 Capital Partners’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

1607 Capital Partners’s Portfolio EOS Stock Details EOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Buy	128,981 +36,948	+40%	+$810K	0.19%	86
2025 Q4	$2.15M	Buy	+92,033	New	+$2.13M	0.15%	84
2025 Q1	–	Sell	-28,410	Closed	-$680K	–	123
2024 Q4	$680K	Sell	28,410 -143,375	-83%	-$3.3M	0.05%	121
2024 Q3	$3.73M	Sell	171,785 -25,713	-13%	-$550K	0.34%	68
2024 Q2	$4.3M	Buy	197,498 +32,288	+20%	+$664K	0.39%	64
2024 Q1	$3.33M	Buy	165,210 +50,561	+44%	+$994K	0.27%	82
2023 Q4	$2.15M	Buy	114,649 +60,765	+113%	+$1.08M	0.15%	113
2023 Q3	$926K	Buy	53,884 +10,600	+24%	+$190K	0.07%	130
2023 Q2	$774K	Buy	+43,284	New	+$722K	0.06%	132

Other funds holding EOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

1607 Capital Partners's EOS Position: Q1 2026 in Review

1607 Capital Partners increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 40% in Q1 2026, buying an estimated $810K and bringing the position to 128,981 shares worth $2.64M. The position accounts for 0.19% of the portfolio, ranked #86.

1607 Capital Partners first reported a position in EOS in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.3M in Q2 2024. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

1607 Capital Partners held 128,981 shares of Eaton Vance Enhance Equity Income Fund II worth $2.64M as of Q1 2026.
1607 Capital Partners bought 36,948 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $810K.
Eaton Vance Enhance Equity Income Fund II made up 0.19% of 1607 Capital Partners's portfolio in Q1 2026, its #86 holding.
1607 Capital Partners first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2023 and has held it in 9 quarters since.
1607 Capital Partners's Eaton Vance Enhance Equity Income Fund II position peaked at $4.3M in Q2 2024.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.