Empirical Asset Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Empirical Asset Management’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 Q1	$265K	Buy	12,945 +69	+0.5%	+$1.51K	0.07%	314
2025 Q4	$301K	Buy	12,876 +61	+0.5%	+$1.41K	0.09%	262
2025 Q3	$307K	Buy	12,815 +58	+0.5%	+$1.4K	0.09%	289
2025 Q2	$309K	Buy	12,757 +60	+0.5%	+$1.32K	0.1%	258
2025 Q1	$268K	Buy	+12,697	New	+$296K	0.09%	262

Other funds holding EOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Empirical Asset Management's EOS Position: Q1 2026 in Review

Empirical Asset Management increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.54% in Q1 2026, buying an estimated $1.51K and bringing the position to 12,945 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #314.

Empirical Asset Management first reported a position in EOS in Q1 2025 and has held it in 5 quarters since. The position peaked at $309K in Q2 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Empirical Asset Management held 12,945 shares of Eaton Vance Enhance Equity Income Fund II worth $265K as of Q1 2026.
Empirical Asset Management bought 69 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $1.51K.
Eaton Vance Enhance Equity Income Fund II made up 0.07% of Empirical Asset Management's portfolio in Q1 2026, its #314 holding.
Empirical Asset Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2025 and has held it in 5 quarters since.
Empirical Asset Management's Eaton Vance Enhance Equity Income Fund II position peaked at $309K in Q2 2025.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.