EC
EOS

Elequin Capital’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Elequin Capital’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
2025
Q2 		– Sell
-8,469
Closed -$179K – 423
2025
Q1 		$179K Buy
+8,469
New +$198K 0.02% 99

Other funds holding EOS

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Elequin Capital's EOS Position: Q2 2025 in Review

Elequin Capital sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2025, closing a stake of 8,469 shares — an estimated $179K sold.

Elequin Capital first reported a position in EOS in Q1 2025 and held it in 1 quarter. The position peaked at $179K in Q1 2025. 129 funds tracked by Wall St. Rank hold EOS as of Q2 2025.

  • Elequin Capital reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 8,469 Eaton Vance Enhance Equity Income Fund II shares in Q2 2025, an estimated $179K.
  • Elequin Capital first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2025 and held it in 1 quarter.
  • Elequin Capital's Eaton Vance Enhance Equity Income Fund II position peaked at $179K in Q1 2025.
  • 129 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.