Costello Asset Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Costello Asset Management’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	$287K	Sell	14,041 -15	-0.1%	-$329	0.1%	89
2025 Q4	$329K	Sell	14,056 -3,456	-20%	-$80.1K	0.11%	85
2025 Q3	$419K	Sell	17,512 -940	-5%	-$22.6K	0.14%	76
2025 Q2	$447K	Sell	18,452 -1,578	-8%	-$34.8K	0.17%	70
2025 Q1	$423K	Buy	+20,030	New	+$467K	0.17%	64

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

Costello Asset Management's EOS Position: Q1 2026 in Review

Costello Asset Management reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.11% in Q1 2026, selling an estimated $329 and leaving 14,041 shares worth $287K. The position accounts for 0.1% of the portfolio, ranked #89.

Costello Asset Management first reported a position in EOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $447K in Q2 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Costello Asset Management held 14,041 shares of Eaton Vance Enhance Equity Income Fund II worth $287K as of Q1 2026.
Costello Asset Management sold 15 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $329.
Eaton Vance Enhance Equity Income Fund II made up 0.1% of Costello Asset Management's portfolio in Q1 2026, its #89 holding.
Costello Asset Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2025 and has held it in 5 quarters since.
Costello Asset Management's Eaton Vance Enhance Equity Income Fund II position peaked at $447K in Q2 2025.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.