Compass Planning Associates’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Compass Planning Associates’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	$379K	Sell	17,217 -5,118	-23%	-$113K	0.21%	24
2026 Q1	$457K	Hold	22,335	–	–	0.29%	20
2025 Q4	$523K	Hold	22,335	–	–	0.36%	20
2025 Q3	$534K	Hold	22,335	–	–	0.49%	18
2025 Q2	$541K	Hold	22,335	–	–	0.5%	22
2025 Q1	$471K	Hold	22,335	–	–	0.48%	22
2024 Q4	$535K	Buy	+22,335	New	+$514K	0.54%	21

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

Compass Planning Associates's EOS Position: Q2 2026 in Review

Compass Planning Associates reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 23% in Q2 2026, selling an estimated $113K and leaving 17,217 shares worth $379K. The position accounts for 0.21% of the portfolio, ranked #24.

Compass Planning Associates first reported a position in EOS in Q4 2024 and has held it in 7 quarters since. The position peaked at $541K in Q2 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Compass Planning Associates held 17,217 shares of Eaton Vance Enhance Equity Income Fund II worth $379K as of Q2 2026.
Compass Planning Associates sold 5,118 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $113K.
Eaton Vance Enhance Equity Income Fund II made up 0.21% of Compass Planning Associates's portfolio in Q2 2026, its #24 holding.
Compass Planning Associates first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2024 and has held it in 7 quarters since.
Compass Planning Associates's Eaton Vance Enhance Equity Income Fund II position peaked at $541K in Q2 2025.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.