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 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 $1.66T 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

Blue Bell Private Wealth Management's EOS Position: Q1 2026 in Review

Blue Bell Private Wealth Management opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2026: 200 shares worth $4.09K. The stake represents ﹤0.01% of the portfolio and ranks #623 among its holdings. This is a return to the name: Blue Bell Private Wealth Management previously reported a position in EOS as recently as Q1 2017.

Blue Bell Private Wealth Management first reported a position in EOS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.17M in Q2 2013. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Blue Bell Private Wealth Management held 200 shares of Eaton Vance Enhance Equity Income Fund II worth $4.09K as of Q1 2026.
Eaton Vance Enhance Equity Income Fund II was a new Blue Bell Private Wealth Management position in Q1 2026.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #623 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 17 quarters since.
Blue Bell Private Wealth Management's Eaton Vance Enhance Equity Income Fund II position peaked at $1.17M in Q2 2013.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.