DADC
EOS

D.A. Davidson & Co’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

D.A. Davidson & Co’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 		$708K Hold
32,124
– – ﹤0.01% 1083
2026
Q1 		$657K Hold
32,124
– – ﹤0.01% 1067
2025
Q4 		$752K Hold
32,124
– – ﹤0.01% 992
2025
Q3 		$769K Buy
32,124
+1,000
+3% +$24.1K ﹤0.01% 968
2025
Q2 		$754K Buy
31,124
+500
+2% +$11K 0.01% 900
2025
Q1 		$646K Hold
30,624
– – 0.01% 920
2024
Q4 		$733K Buy
30,624
+1,070
+4% +$24.6K 0.01% 881
2024
Q3 		$641K Buy
29,554
+1,945
+7% +$41.6K 0.01% 920
2024
Q2 		$601K Hold
27,609
– – 0.01% 908
2024
Q1 		$557K Buy
27,609
+1,380
+5% +$27.1K 0.01% 953
2023
Q4 		$491K Buy
26,229
+9,716
+59% +$172K ﹤0.01% 960
2023
Q3 		$284K Sell
16,513
-1,068
-6% -$19.1K ﹤0.01% 1107
2023
Q2 		$315K Buy
+17,581
New +$293K ﹤0.01% 1081
2022
Q1 		– Sell
-9,400
Closed -$231K – 1297
2021
Q4 		$231K Buy
+9,400
New +$226K ﹤0.01% 1144
2016
Q1 		– Sell
-1,902
Closed -$25K – 2265
2015
Q4 		$25K Buy
1,902
+7
+0.4% +$94 ﹤0.01% 1640
2015
Q3 		$23K Buy
1,895
+575
+44% +$7.85K ﹤0.01% 1623
2015
Q2 		$18K Hold
1,320
– – ﹤0.01% 1730
2015
Q1 		$18K Hold
1,320
– – ﹤0.01% 1681
2014
Q4 		$18K Hold
1,320
– – ﹤0.01% 1698
2014
Q3 		$17K Hold
1,320
– – ﹤0.01% 1711
2014
Q2 		$17K Hold
1,320
– – ﹤0.01% 1687
2014
Q1 		$17K Hold
1,320
– – ﹤0.01% 1678
2013
Q4 		$17K Buy
+1,320
New +$16.4K ﹤0.01% 1596

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

D.A. Davidson & Co's EOS Position: Q2 2026 in Review

D.A. Davidson & Co held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 32,124 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

D.A. Davidson & Co first reported a position in EOS in Q4 2013 and has held it in 23 quarters since. The position peaked at $769K in Q3 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • D.A. Davidson & Co held 32,124 shares of Eaton Vance Enhance Equity Income Fund II worth $708K as of Q2 2026.
  • D.A. Davidson & Co left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2026.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1083 holding.
  • D.A. Davidson & Co first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2013 and has held it in 23 quarters since.
  • D.A. Davidson & Co's Eaton Vance Enhance Equity Income Fund II position peaked at $769K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.