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

BOK Financial’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	$33.1K	Hold	1,500	–	–	﹤0.01%	880
2026 Q1	$30.7K	Hold	1,500	–	–	﹤0.01%	875
2025 Q4	$35.1K	Hold	1,500	–	–	﹤0.01%	878
2025 Q3	$35.9K	Hold	1,500	–	–	﹤0.01%	882
2025 Q2	$36.3K	Hold	1,500	–	–	﹤0.01%	863
2025 Q1	$31.6K	Buy	1,500 +40	+3%	+$933	﹤0.01%	873
2024 Q4	$34.6K	Hold	1,460	–	–	﹤0.01%	862
2024 Q3	$31.3K	Buy	+1,460	New	+$31.2K	﹤0.01%	876

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

BOK Financial's EOS Position: Q2 2026 in Review

BOK Financial held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 1,500 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

BOK Financial first reported a position in EOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $36.3K in Q2 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

BOK Financial held 1,500 shares of Eaton Vance Enhance Equity Income Fund II worth $33.1K as of Q2 2026.
BOK Financial left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2026.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #880 holding.
BOK Financial first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2024 and has held it in 8 quarters since.
BOK Financial's Eaton Vance Enhance Equity Income Fund II position peaked at $36.3K in Q2 2025.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.