Ameriprise
EOS

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

Ameriprise’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 		$2.53M Buy
124,198
+5,843
+5% +$128K ﹤0.01% 2839
2025
Q4 		$2.77M Buy
118,355
+2,863
+2% +$66.4K ﹤0.01% 2826
2025
Q3 		$2.76M Buy
115,492
+2,140
+2% +$51.5K ﹤0.01% 2820
2025
Q2 		$2.73M Sell
113,352
-33,429
-23% -$737K ﹤0.01% 2774
2025
Q1 		$4.31M Buy
146,781
+41,624
+40% +$971K ﹤0.01% 2423
2024
Q4 		$2.52M Buy
105,157
+4,676
+5% +$108K ﹤0.01% 2793
2024
Q3 		$2.18M Buy
100,481
+14,522
+17% +$311K ﹤0.01% 2875
2024
Q2 		$1.87M Sell
85,959
-982
-1% -$20.2K ﹤0.01% 2892
2024
Q1 		$1.75M Sell
86,941
-78,047
-47% -$1.53M ﹤0.01% 2937
2023
Q4 		$3.09M Buy
164,988
+29,672
+22% +$525K ﹤0.01% 2649
2023
Q3 		$2.32M Sell
135,316
-2,089
-2% -$37.4K ﹤0.01% 2754
2023
Q2 		$2.46M Sell
137,405
-2,047
-1% -$34.1K ﹤0.01% 2780
2023
Q1 		$2.29M Buy
139,452
+7,579
+6% +$126K ﹤0.01% 2781
2022
Q4 		$2.18M Sell
131,873
-7,243
-5% -$121K ﹤0.01% 2767
2022
Q3 		$2.13M Sell
139,116
-3,283
-2% -$58.2K ﹤0.01% 2758
2022
Q2 		$2.31M Buy
142,399
+2,121
+2% +$38.3K ﹤0.01% 2758
2022
Q1 		$2.95M Sell
140,278
-335
-0.2% -$7.16K ﹤0.01% 2735
2021
Q4 		$3.46M Buy
140,613
+919
+0.7% +$22.1K ﹤0.01% 2707
2021
Q3 		$3.24M Sell
139,694
-854
-0.6% -$20.4K ﹤0.01% 2650
2021
Q2 		$3.28M Sell
140,548
-4,873
-3% -$109K ﹤0.01% 2703
2021
Q1 		$3.14M Sell
145,421
-6,709
-4% -$146K ﹤0.01% 2662
2020
Q4 		$3.3M Sell
152,130
-22
-0% -$438 ﹤0.01% 2536
2020
Q3 		$2.81M Buy
152,152
+10,284
+7% +$190K ﹤0.01% 2468
2020
Q2 		$2.5M Sell
141,868
-942
-0.7% -$15.4K ﹤0.01% 2493
2020
Q1 		$1.98M Buy
142,810
+18,959
+15% +$317K ﹤0.01% 2480
2019
Q4 		$2.21M Buy
123,851
+14,192
+13% +$244K ﹤0.01% 2687
2019
Q3 		$1.83M Buy
109,659
+12,982
+13% +$220K ﹤0.01% 2737
2019
Q2 		$1.64M Buy
96,677
+1,864
+2% +$31.1K ﹤0.01% 2856
2019
Q1 		$1.56M Buy
94,813
+3,981
+4% +$65.5K ﹤0.01% 2856
2018
Q4 		$1.33M Buy
90,832
+11,578
+15% +$182K ﹤0.01% 2817
2018
Q3 		$1.4M Buy
79,254
+15,256
+24% +$268K ﹤0.01% 2950
2018
Q2 		$1.08M Buy
63,998
+32,576
+104% +$549K ﹤0.01% 2987
2018
Q1 		$495K Buy
31,422
+992
+3% +$15.8K ﹤0.01% 3208
2017
Q4 		$463K Buy
30,430
+2,374
+8% +$35.8K ﹤0.01% 3233
2017
Q3 		$420K Buy
28,056
+15,392
+122% +$230K ﹤0.01% 3278
2017
Q2 		$184K Buy
+12,664
New +$181K ﹤0.01% 3580
2013
Q4 		– Sell
-12,190
Closed -$143K – 5216
2013
Q3 		$143K Sell
12,190
-2,000
-14% -$23.6K ﹤0.01% 3317
2013
Q2 		$163K Buy
+14,190
New +$163K ﹤0.01% 3175

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

Ameriprise's EOS Position: Q1 2026 in Review

Ameriprise increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 4.9% in Q1 2026, buying an estimated $128K and bringing the position to 124,198 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

Ameriprise first reported a position in EOS in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.31M in Q1 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Ameriprise held 124,198 shares of Eaton Vance Enhance Equity Income Fund II worth $2.53M as of Q1 2026.
  • Ameriprise bought 5,843 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $128K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2839 holding.
  • Ameriprise first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 38 quarters since.
  • Ameriprise's Eaton Vance Enhance Equity Income Fund II position peaked at $4.31M in Q1 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

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