Diversified Enterprises’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Diversified Enterprises’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	$274K	Buy	12,433 +40	+0.3%	+$885	0.01%	345
2026 Q1	$254K	Buy	12,393 +43	+0.3%	+$943	0.01%	353
2025 Q4	$289K	Buy	12,350 +40	+0.3%	+$927	0.02%	305
2025 Q3	$295K	Buy	12,310 +79	+0.6%	+$1.9K	0.02%	246
2025 Q2	$296K	Sell	12,231 -9	-0.1%	-$199	0.02%	229
2025 Q1	$258K	Sell	12,240 -9	-0.1%	-$210	0.02%	256
2024 Q4	$293K	Sell	12,249 -78	-0.6%	-$1.79K	0.03%	191
2024 Q3	$268K	Buy	+12,327	New	+$264K	0.03%	190

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

Diversified Enterprises's EOS Position: Q2 2026 in Review

Diversified Enterprises increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.32% in Q2 2026, buying an estimated $885 and bringing the position to 12,433 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #345.

Diversified Enterprises first reported a position in EOS in Q3 2024 and has held it in 8 quarters since. The position peaked at $296K in Q2 2025. 137 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Diversified Enterprises held 12,433 shares of Eaton Vance Enhance Equity Income Fund II worth $274K as of Q2 2026.
Diversified Enterprises bought 40 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $885.
Eaton Vance Enhance Equity Income Fund II made up 0.01% of Diversified Enterprises's portfolio in Q2 2026, its #345 holding.
Diversified Enterprises first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's Eaton Vance Enhance Equity Income Fund II position peaked at $296K in Q2 2025.
137 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.