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

Baird Financial 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	$258K	Buy	12,607 +21	+0.2%	+$460	﹤0.01%	1692
2025 Q4	$295K	Buy	12,586 +48	+0.4%	+$1.11K	﹤0.01%	1637
2025 Q3	$300K	Sell	12,538 -2,000	-14%	-$48.1K	﹤0.01%	1641
2025 Q2	$352K	Buy	14,538 +2,046	+16%	+$45.1K	﹤0.01%	1536
2025 Q1	$264K	Buy	+12,492	New	+$291K	﹤0.01%	1608
2023 Q2	–	Sell	-10,912	Closed	-$179K	–	1705
2023 Q1	$179K	Hold	10,912	–	–	﹤0.01%	1628
2022 Q4	$181K	Sell	10,912 -1,500	-12%	-$25K	﹤0.01%	1615
2022 Q3	$190K	Hold	12,412	–	–	﹤0.01%	1618
2022 Q2	$201K	Hold	12,412	–	–	﹤0.01%	1701
2022 Q1	$261K	Hold	12,412	–	–	﹤0.01%	1675
2021 Q4	$305K	Buy	12,412 +1,200	+11%	+$28.9K	﹤0.01%	1659
2021 Q3	$260K	Hold	11,212	–	–	﹤0.01%	1714
2021 Q2	$261K	Hold	11,212	–	–	﹤0.01%	1608
2021 Q1	$242K	Hold	11,212	–	–	﹤0.01%	1586
2020 Q4	$243K	Hold	11,212	–	–	﹤0.01%	1443
2020 Q3	$207K	Buy	+11,212	New	+$207K	﹤0.01%	1401

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

Baird Financial Group's EOS Position: Q1 2026 in Review

Baird Financial Group increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.17% in Q1 2026, buying an estimated $460 and bringing the position to 12,607 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Baird Financial Group first reported a position in EOS in Q3 2020 and has held it in 16 quarters since. The position peaked at $352K in Q2 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Baird Financial Group held 12,607 shares of Eaton Vance Enhance Equity Income Fund II worth $258K as of Q1 2026.
Baird Financial Group bought 21 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $460.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1692 holding.
Baird Financial Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2020 and has held it in 16 quarters since.
Baird Financial Group's Eaton Vance Enhance Equity Income Fund II position peaked at $352K in Q2 2025.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.