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
Q2 		$659K Sell
29,895
-4,515
-13% -$99.9K ﹤0.01% 2049
2026
Q1 		$704K Sell
34,410
-1,939
-5% -$42.5K ﹤0.01% 1843
2025
Q4 		$851K Sell
36,349
-675
-2% -$15.6K ﹤0.01% 1590
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 $1.89T 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

Corient Private Wealth's EOS Position: Q2 2026 in Review

Corient Private Wealth reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 13% in Q2 2026, selling an estimated $99.9K and leaving 29,895 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

Corient Private Wealth first reported a position in EOS in Q1 2023 and has held it in 14 quarters since. The position peaked at $923K in Q4 2024. 137 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Corient Private Wealth held 29,895 shares of Eaton Vance Enhance Equity Income Fund II worth $659K as of Q2 2026.
  • Corient Private Wealth sold 4,515 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $99.9K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2049 holding.
  • Corient Private Wealth first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2023 and has held it in 14 quarters since.
  • Corient Private Wealth's Eaton Vance Enhance Equity Income Fund II position peaked at $923K in Q4 2024.
  • 137 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.