AF
EOS

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return