CCM
EOS

Coldstream Capital Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-4,152
Closed -$87.6K – 1783
2025
Q1 		$87.6K Buy
+4,152
New +$96.9K ﹤0.01% 1426
2020
Q3 		– Sell
-11,809
Closed -$208K – 314
2020
Q2 		$208K Hold
11,809
– – 0.02% 290
2020
Q1 		$164K Hold
11,809
– – 0.02% 269
2019
Q4 		$211K Sell
11,809
-31,500
-73% -$542K 0.02% 323
2019
Q3 		$721K Sell
43,309
-280
-0.6% -$4.75K 0.06% 172
2019
Q2 		$741K Sell
43,589
-636
-1% -$10.6K 0.06% 174
2019
Q1 		$728K Hold
44,225
– – 0.06% 175
2018
Q4 		$649K Buy
44,225
+1
+0% +$16 0.06% 176
2018
Q3 		$781K Buy
44,224
+5,000
+13% +$87.7K 0.07% 173
2018
Q2 		$660K Sell
39,224
-624
-2% -$10.5K 0.07% 172
2018
Q1 		$628K Sell
39,848
-5,450
-12% -$87K 0.07% 169
2017
Q4 		$689K Sell
45,298
-4,138
-8% -$62.5K 0.07% 170
2017
Q3 		$740K Sell
49,436
-10,364
-17% -$155K 0.09% 146
2017
Q2 		$869K Sell
59,800
-12,642
-17% -$181K 0.11% 115
2017
Q1 		$979K Sell
72,442
-11,985
-14% -$161K 0.14% 104
2016
Q4 		$1.08M Sell
84,427
-4,928
-6% -$65.2K 0.18% 92
2016
Q3 		$1.23M Sell
89,355
-7,980
-8% -$107K 0.22% 84
2016
Q2 		$1.25M Sell
97,335
-2,754
-3% -$35.7K 0.22% 84
2016
Q1 		$1.3M Buy
100,089
+23,817
+31% +$294K 0.24% 78
2015
Q4 		$1.04M Buy
76,272
+1,977
+3% +$26.5K 0.23% 74
2015
Q3 		$939K Sell
74,295
-2,798
-4% -$38.2K 0.25% 79
2015
Q2 		$1.07M Sell
77,093
-35,835
-32% -$509K 0.28% 67
2015
Q1 		$1.6M Sell
112,928
-2,306
-2% -$32.1K 0.44% 63
2014
Q4 		$1.59M Sell
115,234
-8,430
-7% -$116K 0.44% 60
2014
Q3 		$1.68M Sell
123,664
-6,427
-5% -$87.9K 0.48% 62
2014
Q2 		$1.75M Sell
130,091
-25,504
-16% -$338K 0.51% 60
2014
Q1 		$2.06M Sell
155,595
-13,261
-8% -$173K 0.67% 37
2013
Q4 		$2.19M Sell
168,856
-22,543
-12% -$280K 0.71% 27
2013
Q3 		$2.25M Buy
191,399
+41,751
+28% +$493K 0.74% 23
2013
Q2 		$1.72M Buy
+149,648
New +$1.72M 0.58% 39

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Coldstream Capital Management's EOS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2025, closing a stake of 4,152 shares — an estimated $87.6K sold.

Coldstream Capital Management first reported a position in EOS in Q2 2013 and held it in 30 quarters. The position peaked at $2.25M in Q3 2013. 129 funds tracked by Wall St. Rank hold EOS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,152 Eaton Vance Enhance Equity Income Fund II shares in Q2 2025, an estimated $87.6K.
  • Coldstream Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and held it in 30 quarters.
  • Coldstream Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $2.25M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.