Blue Bell Private Wealth Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Blue Bell Private Wealth Management’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 Q2	$84.2K	Buy	3,822 +3,622	+1,811%	+$80.1K	0.01%	375
2026 Q1	$4.09K	Buy	+200	New	+$4.38K	﹤0.01%	623
2017 Q2	–	Sell	-900	Closed	-$12K	–	248
2017 Q1	$12K	Buy	900 +14	+2%	+$188	0.01%	178
2016 Q4	$12K	Buy	886 +14	+2%	+$185	0.01%	183
2016 Q3	$12K	Buy	872 +15	+2%	+$201	0.01%	343
2016 Q2	$12K	Buy	857 +14	+2%	+$181	0.01%	342
2016 Q1	$11K	Buy	843 +5	+0.6%	+$62	0.01%	348
2015 Q4	$11K	Hold	838	–	–	0.01%	363
2015 Q3	$11K	Hold	838	–	–	0.01%	359
2015 Q2	$12K	Hold	838	–	–	0.01%	355
2015 Q1	$11K	Sell	838 -8,214	-91%	-$114K	0.01%	359
2014 Q4	$125K	Sell	9,052 -7,619	-46%	-$105K	0.07%	133
2014 Q3	$227K	Sell	16,671 -13,556	-45%	-$185K	0.14%	91
2014 Q2	$407K	Sell	30,227 -15,687	-34%	-$208K	0.25%	62
2014 Q1	$607K	Sell	45,914 -31,788	-41%	-$415K	0.41%	42
2013 Q4	$1.01M	Sell	77,702 -3,908	-5%	-$48.5K	0.77%	24
2013 Q3	$957K	Sell	81,610 -20,229	-20%	-$239K	0.96%	24
2013 Q2	$1.17M	Buy	+101,839	New	+$1.17M	1.04%	20

Other funds holding EOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Blue Bell Private Wealth Management's EOS Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 1,811% in Q2 2026, buying an estimated $80.1K and bringing the position to 3,822 shares worth $84.2K. The position accounts for 0.01% of the portfolio, ranked #375.

Blue Bell Private Wealth Management first reported a position in EOS in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.17M in Q2 2013. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Blue Bell Private Wealth Management held 3,822 shares of Eaton Vance Enhance Equity Income Fund II worth $84.2K as of Q2 2026.
Blue Bell Private Wealth Management bought 3,622 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $80.1K.
Eaton Vance Enhance Equity Income Fund II made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #375 holding.
Blue Bell Private Wealth Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 18 quarters since.
Blue Bell Private Wealth Management's Eaton Vance Enhance Equity Income Fund II position peaked at $1.17M in Q2 2013.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.