Advisory Services Network’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Advisory Services Network’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	$191K	Hold	9,351	–	–	﹤0.01%	1840
2025 Q4	$219K	Hold	9,351	–	–	﹤0.01%	1661
2025 Q3	$224K	Hold	9,351	–	–	﹤0.01%	1635
2025 Q2	$226K	Buy	+9,351	New	+$206K	﹤0.01%	1583
2024 Q1	–	Sell	-325	Closed	-$6.08K	–	2087
2023 Q4	$6.08K	Buy	+325	New	+$5.75K	﹤0.01%	3047
2023 Q2	–	Sell	-325	Closed	-$5.33K	–	2085
2023 Q1	$5.33K	Buy	+325	New	+$5.38K	﹤0.01%	3129
2017 Q3	–	Sell	-1,036	Closed	-$15K	–	2358
2017 Q2	$15K	Sell	1,036 -555	-35%	-$7.94K	﹤0.01%	1428
2017 Q1	$21K	Buy	+1,591	New	+$21.4K	﹤0.01%	1237
2016 Q3	$29K	Buy	2,098 +14	+0.7%	+$187	0.01%	1026
2016 Q2	$27K	Buy	2,084 +4	+0.2%	+$52	0.01%	950
2016 Q1	$27K	Buy	2,080 +670	+48%	+$8.28K	0.01%	845
2015 Q4	$19K	Hold	1,410	–	–	0.01%	798
2015 Q3	$18K	Hold	1,410	–	–	0.01%	767
2015 Q2	$20K	Hold	1,410	–	–	0.01%	725
2015 Q1	$20K	Hold	1,410	–	–	0.01%	679
2014 Q4	$19K	Buy	+1,410	New	+$19.4K	0.01%	596
2014 Q1	–	Sell	-1,410	Closed	-$18K	–	375
2013 Q4	$18K	Buy	+1,410	New	+$17.5K	0.01%	490

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

Advisory Services Network's EOS Position: Q1 2026 in Review

Advisory Services Network held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q1 2026 at 9,351 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Advisory Services Network first reported a position in EOS in Q4 2013 and has held it in 17 quarters since. The position peaked at $226K in Q2 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Advisory Services Network held 9,351 shares of Eaton Vance Enhance Equity Income Fund II worth $191K as of Q1 2026.
Advisory Services Network left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q1 2026.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1840 holding.
Advisory Services Network first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2013 and has held it in 17 quarters since.
Advisory Services Network's Eaton Vance Enhance Equity Income Fund II position peaked at $226K in Q2 2025.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.