City Holding Co’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

City Holding Co’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	$21.1K	Hold	960	–	–	﹤0.01%	443
2026 Q1	$19.6K	Hold	960	–	–	﹤0.01%	412
2025 Q4	$22.5K	Sell	960 -1,333	-58%	-$30.9K	﹤0.01%	408
2025 Q3	$54.9K	Buy	2,293 +1,333	+139%	+$32.1K	0.01%	337
2025 Q2	$23.2K	Hold	960	–	–	﹤0.01%	370
2025 Q1	$20.2K	Hold	960	–	–	﹤0.01%	411
2024 Q4	$23K	Hold	960	–	–	﹤0.01%	368
2024 Q3	$20.8K	Sell	960 -300	-24%	-$6.42K	﹤0.01%	364
2024 Q2	$27.4K	Hold	1,260	–	–	﹤0.01%	340
2024 Q1	$25.4K	Hold	1,260	–	–	﹤0.01%	362
2023 Q4	$23.6K	Hold	1,260	–	–	﹤0.01%	368
2023 Q3	$21.6K	Hold	1,260	–	–	﹤0.01%	373
2023 Q2	$22.5K	Hold	1,260	–	–	﹤0.01%	377
2023 Q1	$20.7K	Hold	1,260	–	–	﹤0.01%	379
2022 Q4	$20.8K	Hold	1,260	–	–	﹤0.01%	382
2022 Q3	$19K	Hold	1,260	–	–	﹤0.01%	387
2022 Q2	$20K	Hold	1,260	–	–	﹤0.01%	370
2022 Q1	$26K	Hold	1,260	–	–	﹤0.01%	374
2021 Q4	$26K	Hold	1,260	–	–	﹤0.01%	370
2021 Q3	$29K	Hold	1,260	–	–	0.01%	347
2021 Q2	$29K	Hold	1,260	–	–	0.01%	350
2021 Q1	$27K	Hold	1,260	–	–	0.01%	353
2020 Q4	$27K	Hold	1,260	–	–	0.01%	327
2020 Q3	$23K	Hold	1,260	–	–	0.01%	320
2020 Q2	$22K	Hold	1,260	–	–	0.01%	318
2020 Q1	$17K	Hold	1,260	–	–	0.01%	326
2019 Q4	$22K	Hold	1,260	–	–	0.01%	319
2019 Q3	$21K	Hold	1,260	–	–	0.01%	327
2019 Q2	$21K	Hold	1,260	–	–	0.01%	320
2019 Q1	$21K	Hold	1,260	–	–	0.01%	317
2018 Q4	$18K	Hold	1,260	–	–	0.01%	323
2018 Q3	$22K	Hold	1,260	–	–	0.01%	322
2018 Q2	$21K	Hold	1,260	–	–	0.01%	328
2018 Q1	$20K	Hold	1,260	–	–	0.01%	336
2017 Q4	$19K	Hold	1,260	–	–	0.01%	346
2017 Q3	$19K	Hold	1,260	–	–	0.01%	341
2017 Q2	$18K	Hold	1,260	–	–	0.01%	358
2017 Q1	$17K	Hold	1,260	–	–	0.01%	361
2016 Q4	$16K	Hold	1,260	–	–	0.01%	343
2016 Q3	$17K	Hold	1,260	–	–	0.01%	332
2016 Q2	$16K	Hold	1,260	–	–	0.01%	341
2016 Q1	$16K	Hold	1,260	–	–	0.01%	314
2015 Q4	$17K	Hold	1,260	–	–	0.01%	313
2015 Q3	$16K	Hold	1,260	–	–	0.01%	316
2015 Q2	$18K	Hold	1,260	–	–	0.01%	307
2015 Q1	$18K	Hold	1,260	–	–	0.01%	312
2014 Q4	$17K	Hold	1,260	–	–	0.01%	316
2014 Q3	$17K	Hold	1,260	–	–	0.01%	300
2014 Q2	$17K	Hold	1,260	–	–	0.01%	303
2014 Q1	$17K	Buy	+1,260	New	+$16.5K	0.01%	287

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

City Holding Co's EOS Position: Q2 2026 in Review

City Holding Co held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 960 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

City Holding Co first reported a position in EOS in Q1 2014 and has held it in 50 quarters since. The position peaked at $54.9K in Q3 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

City Holding Co held 960 shares of Eaton Vance Enhance Equity Income Fund II worth $21.1K as of Q2 2026.
City Holding Co 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 City Holding Co's portfolio in Q2 2026, its #443 holding.
City Holding Co first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2014 and has held it in 50 quarters since.
City Holding Co's Eaton Vance Enhance Equity Income Fund II position peaked at $54.9K in Q3 2025.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.