Allworth Financial’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Allworth Financial’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 Q2	$90.1K	Sell	4,090 -502	-11%	-$11.1K	﹤0.01%	2012
2026 Q1	$94K	Sell	4,592 -1,300	-22%	-$28.5K	﹤0.01%	1866
2025 Q4	$138K	Sell	5,892 -300	-5%	-$6.96K	﹤0.01%	1547
2025 Q3	$148K	Hold	6,192	–	–	﹤0.01%	1452
2025 Q2	$150K	Buy	+6,192	New	+$137K	﹤0.01%	1317
2024 Q2	–	Sell	-6,000	Closed	-$121K	–	3721
2024 Q1	$121K	Hold	6,000	–	–	﹤0.01%	952
2023 Q4	$112K	Buy	+6,000	New	+$106K	﹤0.01%	907
2017 Q2	–	Sell	-265	Closed	-$4K	–	756
2017 Q1	$4K	Buy	+265	New	+$3.56K	﹤0.01%	554
2015 Q3	–	Sell	-13	Closed	–	–	622
2015 Q2	$0	Hold	13	–	–	﹤0.01%	609
2015 Q1	$0	Buy	+13	New	+$181	﹤0.01%	607

Other funds holding EOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allworth Financial's EOS Position: Q2 2026 in Review

Allworth Financial reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 11% in Q2 2026, selling an estimated $11.1K and leaving 4,090 shares worth $90.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Allworth Financial first reported a position in EOS in Q1 2015 and has held it in 10 quarters since. The position peaked at $150K in Q2 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Allworth Financial held 4,090 shares of Eaton Vance Enhance Equity Income Fund II worth $90.1K as of Q2 2026.
Allworth Financial sold 502 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $11.1K.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2012 holding.
Allworth Financial first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2015 and has held it in 10 quarters since.
Allworth Financial's Eaton Vance Enhance Equity Income Fund II position peaked at $150K in Q2 2025.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.