CC
EOS

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

Commons Capital’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 		$427K Buy
19,370
+1,222
+7% +$27K 0.3% 60
2026
Q1 		$371K Buy
18,148
+5,678
+46% +$124K 0.31% 56
2025
Q4 		$292K Sell
12,470
-790
-6% -$18.3K 0.2% 88
2025
Q3 		$317K Buy
13,260
+82
+0.6% +$1.97K 0.21% 84
2025
Q2 		$319K Buy
13,178
+86
+0.7% +$1.9K 0.24% 76
2025
Q1 		$276K Buy
13,092
+530
+4% +$12.4K 0.25% 69
2024
Q4 		$301K Buy
12,562
+1,866
+17% +$42.9K 0.27% 67
2024
Q3 		$232K Buy
10,696
+39
+0.4% +$834 0.26% 57
2024
Q2 		$232K Buy
10,657
+38
+0.4% +$781 0.28% 49
2024
Q1 		$214K Buy
10,619
+30
+0.3% +$590 0.31% 46
2023
Q4 		$198K Buy
10,589
+33
+0.3% +$584 0.31% 49
2023
Q3 		$181K Sell
10,556
-267
-2% -$4.78K 0.31% 52
2023
Q2 		$194K Buy
10,823
+33
+0.3% +$550 0.29% 59
2023
Q1 		$177K Buy
10,790
+34
+0.3% +$563 0.28% 66
2022
Q4 		$178K Buy
10,756
+34
+0.3% +$568 0.29% 71
2022
Q3 		$164K Buy
10,722
+36
+0.3% +$638 0.26% 77
2022
Q2 		$173K Buy
10,686
+35
+0.3% +$633 0.26% 88
2022
Q1 		$224K Buy
10,651
+29
+0.3% +$620 0.24% 94
2021
Q4 		$261K Buy
+10,622
New +$256K 0.26% 84

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commons Capital's EOS Position: Q2 2026 in Review

Commons Capital increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 6.7% in Q2 2026, buying an estimated $27K and bringing the position to 19,370 shares worth $427K. The position accounts for 0.3% of the portfolio, ranked #60.

Commons Capital first reported a position in EOS in Q4 2021 and has held it in 19 quarters since. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Commons Capital held 19,370 shares of Eaton Vance Enhance Equity Income Fund II worth $427K as of Q2 2026.
  • Commons Capital bought 1,222 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $27K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.3% of Commons Capital's portfolio in Q2 2026, its #60 holding.
  • Commons Capital first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2021 and has held it in 19 quarters since.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.