CoreFirst Bank & Trust’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

CoreFirst Bank & Trust’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 Q1	–	Sell	-299	Closed	-$7K	–	296
2025 Q4	$7K	Hold	299	–	–	﹤0.01%	286
2025 Q3	$7.16K	Hold	299	–	–	﹤0.01%	311
2025 Q2	$7.24K	Buy	+299	New	+$6.59K	﹤0.01%	311
2025 Q1	–	Sell	-1,799	Closed	-$43.1K	–	182
2024 Q4	$43.1K	Hold	1,799	–	–	0.03%	224
2024 Q3	$39K	Buy	+1,799	New	+$38.5K	0.02%	228
2024 Q2	–	Sell	-1,799	Closed	-$36.3K	–	191
2024 Q1	$36.3K	Sell	1,799 -500	-22%	-$9.83K	0.02%	238
2023 Q4	$43K	Hold	2,299	–	–	0.03%	231
2023 Q3	$39.5K	Hold	2,299	–	–	0.03%	250
2023 Q2	$41.1K	Hold	2,299	–	–	0.03%	237
2023 Q1	$37.7K	Hold	2,299	–	–	0.03%	243
2022 Q4	$38K	Hold	2,299	–	–	0.03%	262
2022 Q3	$35K	Hold	2,299	–	–	0.03%	243
2022 Q2	$37K	Hold	2,299	–	–	0.03%	237
2022 Q1	$48K	Hold	2,299	–	–	0.03%	248
2021 Q4	$57K	Hold	2,299	–	–	0.04%	240
2021 Q3	$53K	Hold	2,299	–	–	0.04%	248
2021 Q2	$54K	Hold	2,299	–	–	0.04%	244
2021 Q1	$50K	Hold	2,299	–	–	0.03%	248
2020 Q4	$50K	Buy	+2,299	New	+$45.7K	0.04%	226

Other funds holding EOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CoreFirst Bank & Trust's EOS Position: Q1 2026 in Review

CoreFirst Bank & Trust sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2026, closing a stake of 299 shares — an estimated $7K sold.

CoreFirst Bank & Trust first reported a position in EOS in Q4 2020 and held it in 19 quarters. The position peaked at $57K in Q4 2021. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

CoreFirst Bank & Trust reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2026 after selling out during the quarter.
CoreFirst Bank & Trust sold 299 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $7K.
CoreFirst Bank & Trust first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2020 and held it in 19 quarters.
CoreFirst Bank & Trust's Eaton Vance Enhance Equity Income Fund II position peaked at $57K in Q4 2021.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.