D.J. St. Germain’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

D.J. St. Germain’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	$263K	Buy	+11,950	New	+$264K	0.01%	286

Other funds holding EOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.J. St. Germain's EOS Position: Q2 2026 in Review

D.J. St. Germain opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2026: 11,950 shares worth $263K. The stake represents 0.01% of the portfolio and ranks #286 among its holdings.

138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

D.J. St. Germain held 11,950 shares of Eaton Vance Enhance Equity Income Fund II worth $263K as of Q2 2026.
Eaton Vance Enhance Equity Income Fund II was a new D.J. St. Germain position in Q2 2026.
Eaton Vance Enhance Equity Income Fund II made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #286 holding.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.