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

AssetMark Inc’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
2025 Q3	–	Sell	-44	Closed	-$1.06K	–	3210
2025 Q2	$1.06K	Hold	44	–	–	﹤0.01%	2595
2025 Q1	$928	Hold	44	–	–	﹤0.01%	2312
2024 Q4	$1.05K	Hold	44	–	–	﹤0.01%	2235
2024 Q3	$955	Hold	44	–	–	﹤0.01%	2007
2024 Q2	$958	Sell	44 -1,173	-96%	-$24.1K	﹤0.01%	1855
2024 Q1	$24.5K	Buy	1,217 +1,173	+2,666%	+$23.1K	﹤0.01%	1260
2023 Q4	$824	Hold	44	–	–	﹤0.01%	1644
2023 Q3	$756	Hold	44	–	–	﹤0.01%	1547
2023 Q2	$787	Hold	44	–	–	﹤0.01%	1482
2023 Q1	$722	Hold	44	–	–	﹤0.01%	1473
2022 Q4	$728	Hold	44	–	–	﹤0.01%	1500
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	1433
2022 Q2	$1K	Hold	44	–	–	﹤0.01%	1409
2022 Q1	$1K	Hold	44	–	–	﹤0.01%	1469
2021 Q4	$1K	Hold	44	–	–	﹤0.01%	1425
2021 Q3	$1K	Hold	44	–	–	﹤0.01%	1316
2021 Q2	$1K	Hold	44	–	–	﹤0.01%	1244
2021 Q1	$1K	Hold	44	–	–	﹤0.01%	1233
2020 Q4	$1K	Hold	44	–	–	﹤0.01%	1293
2020 Q3	$1K	Buy	+44	New	+$814	﹤0.01%	1219

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's EOS Position: Q3 2025 in Review

AssetMark Inc sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q3 2025, closing a stake of 44 shares — an estimated $1.06K sold.

AssetMark Inc first reported a position in EOS in Q3 2020 and held it in 20 quarters. The position peaked at $24.5K in Q1 2024. 136 funds tracked by Wall St. Rank hold EOS as of Q3 2025.

AssetMark Inc reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 44 Eaton Vance Enhance Equity Income Fund II shares in Q3 2025, an estimated $1.06K.
AssetMark Inc first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2020 and held it in 20 quarters.
AssetMark Inc's Eaton Vance Enhance Equity Income Fund II position peaked at $24.5K in Q1 2024.
136 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.