Corient Private Wealth
EOS

Corient Private Wealth’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Corient Private Wealth’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 		$704K Sell
34,410
-38,288
-53% -$839K ﹤0.01% 1843
2025
Q4 		$1.7M Buy
72,698
+35,674
+96% +$827K ﹤0.01% 1608
2025
Q3 		$886K Sell
37,024
-693
-2% -$16.7K ﹤0.01% 1486
2025
Q2 		$913K Sell
37,717
-2,244
-6% -$49.5K ﹤0.01% 1404
2025
Q1 		$843K Buy
39,961
+1,407
+4% +$32.8K ﹤0.01% 1350
2024
Q4 		$923K Buy
38,554
+7
+0% +$161 ﹤0.01% 1351
2024
Q3 		$836K Buy
38,547
+8
+0% +$171 ﹤0.01% 1492
2024
Q2 		$839K Sell
38,539
-983
-2% -$20.2K ﹤0.01% 1396
2024
Q1 		$797K Buy
39,522
+1,239
+3% +$24.4K ﹤0.01% 1400
2023
Q4 		$717K Sell
38,283
-700
-2% -$12.4K ﹤0.01% 1430
2023
Q3 		$670K Buy
38,983
+700
+2% +$12.5K ﹤0.01% 1342
2023
Q2 		$685K Sell
38,283
-700
-2% -$11.7K ﹤0.01% 1299
2023
Q1 		$639K Buy
+38,983
New +$646K ﹤0.01% 1277

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Corient Private Wealth's EOS Position: Q1 2026 in Review

Corient Private Wealth reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 53% in Q1 2026, selling an estimated $839K and leaving 34,410 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Corient Private Wealth first reported a position in EOS in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.7M in Q4 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Corient Private Wealth held 34,410 shares of Eaton Vance Enhance Equity Income Fund II worth $704K as of Q1 2026.
  • Corient Private Wealth sold 38,288 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $839K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1843 holding.
  • Corient Private Wealth first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2023 and has held it in 13 quarters since.
  • Corient Private Wealth's Eaton Vance Enhance Equity Income Fund II position peaked at $1.7M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.