TWML
EOS

Todd Wealth Management, LLC’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Todd Wealth Management, LLC’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 		$610K Sell
27,655
-80
-0.3% -$1.77K 0.46% 47
2026
Q1 		$567K Hold
27,735
– – 0.52% 47
2025
Q4 		$649K Buy
+27,735
New +$643K 0.59% 46

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

Todd Wealth Management, LLC's EOS Position: Q2 2026 in Review

Todd Wealth Management, LLC reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.29% in Q2 2026, selling an estimated $1.77K and leaving 27,655 shares worth $610K. The position accounts for 0.46% of the portfolio, ranked #47.

Todd Wealth Management, LLC first reported a position in EOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $649K in Q4 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Todd Wealth Management, LLC held 27,655 shares of Eaton Vance Enhance Equity Income Fund II worth $610K as of Q2 2026.
  • Todd Wealth Management, LLC sold 80 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $1.77K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.46% of Todd Wealth Management, LLC's portfolio in Q2 2026, its #47 holding.
  • Todd Wealth Management, LLC first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • Todd Wealth Management, LLC's Eaton Vance Enhance Equity Income Fund II position peaked at $649K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Todd Wealth Management, LLC's 13F filing for Q2 2026, filed 7 Oct 2026.