AmeriFlex Group’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

AmeriFlex Group’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	$72.6K	Hold	3,550	–	–	0.04%	349
2025 Q4	$83.1K	Sell	3,550 -4,950	-58%	-$115K	0.04%	320
2025 Q3	$203K	Buy	+8,500	New	+$205K	0.08%	208
2025 Q2	–	Sell	-5,850	Closed	-$123K	–	1117
2025 Q1	$123K	Sell	5,850 -450	-7%	-$10.5K	0.05%	307
2024 Q4	$152K	Buy	+6,300	New	+$145K	0.07%	243

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

AmeriFlex Group's EOS Position: Q1 2026 in Review

AmeriFlex Group held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q1 2026 at 3,550 shares worth $72.6K. The position accounts for 0.04% of the portfolio, ranked #349.

AmeriFlex Group first reported a position in EOS in Q4 2024 and has held it in 5 quarters since. The position peaked at $203K in Q3 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

AmeriFlex Group held 3,550 shares of Eaton Vance Enhance Equity Income Fund II worth $72.6K as of Q1 2026.
AmeriFlex Group left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q1 2026.
Eaton Vance Enhance Equity Income Fund II made up 0.04% of AmeriFlex Group's portfolio in Q1 2026, its #349 holding.
AmeriFlex Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2024 and has held it in 5 quarters since.
AmeriFlex Group's Eaton Vance Enhance Equity Income Fund II position peaked at $203K in Q3 2025.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.