Brinker Capital Investments’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Brinker Capital Investments’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
2023 Q1	–	Sell	-61,313	Closed	-$1.01M	–	1585
2022 Q4	$1.01M	Hold	61,313	–	–	0.02%	725
2022 Q3	$938K	Hold	61,313	–	–	0.02%	740
2022 Q2	$993K	Hold	61,313	–	–	0.02%	748
2022 Q1	$1.29M	Hold	61,313	–	–	0.02%	702
2021 Q4	$1.51M	Buy	+61,313	New	+$1.48M	0.02%	673
2019 Q1	–	Sell	-2,000	Closed	-$29K	–	819
2018 Q4	$29K	Hold	2,000	–	–	﹤0.01%	422
2018 Q3	$35K	Hold	2,000	–	–	﹤0.01%	388
2018 Q2	$34K	Hold	2,000	–	–	﹤0.01%	395
2018 Q1	$32K	Hold	2,000	–	–	﹤0.01%	379
2017 Q4	$30K	Hold	2,000	–	–	﹤0.01%	374
2017 Q3	$30K	Buy	+2,000	New	+$29.9K	﹤0.01%	368

Other funds holding EOS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Brinker Capital Investments's EOS Position: Q1 2023 in Review

Brinker Capital Investments sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2023, closing a stake of 61,313 shares — an estimated $1.01M sold.

Brinker Capital Investments first reported a position in EOS in Q3 2017 and held it in 11 quarters. The position peaked at $1.51M in Q4 2021. 91 funds tracked by Wall St. Rank hold EOS as of Q1 2023.

Brinker Capital Investments reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2023 after selling out during the quarter.
Brinker Capital Investments sold 61,313 Eaton Vance Enhance Equity Income Fund II shares in Q1 2023, an estimated $1.01M.
Brinker Capital Investments first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2017 and held it in 11 quarters.
Brinker Capital Investments's Eaton Vance Enhance Equity Income Fund II position peaked at $1.51M in Q4 2021.
91 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2023.

Based on Brinker Capital Investments's 13F filing for Q1 2023, filed 31 Jul 2025.