Envestnet Asset Management
EOS

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

Envestnet 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
Q2 		$2.96M Buy
134,329
+110,336
+460% +$2.44M ﹤0.01% 2861
2026
Q1 		$491K Buy
23,993
+4,296
+22% +$94.2K ﹤0.01% 3948
2025
Q4 		$461K Buy
19,697
+4,942
+33% +$115K ﹤0.01% 3755
2025
Q3 		$353K Buy
14,755
+1,013
+7% +$24.4K ﹤0.01% 3982
2025
Q2 		$333K Buy
13,742
+1,601
+13% +$35.3K ﹤0.01% 3960
2025
Q1 		$256K Sell
12,141
-16,968
-58% -$396K ﹤0.01% 4013
2024
Q4 		$697K Buy
29,109
+2,748
+10% +$63.2K ﹤0.01% 3392
2024
Q3 		$572K Buy
26,361
+461
+2% +$9.86K ﹤0.01% 3476
2024
Q2 		$564K Buy
25,900
+370
+1% +$7.61K ﹤0.01% 3380
2024
Q1 		$515K Buy
25,530
+14,719
+136% +$289K ﹤0.01% 3421
2023
Q4 		$202K Sell
10,811
-2,616
-19% -$46.3K ﹤0.01% 3821
2023
Q3 		$231K Buy
13,427
+2,701
+25% +$48.3K ﹤0.01% 3668
2023
Q2 		$192K Buy
+10,726
New +$179K ﹤0.01% 3719
2022
Q4 		– Sell
-16,291
Closed -$249K – 3979
2022
Q3 		$249K Buy
16,291
+5,081
+45% +$90K ﹤0.01% 3472
2022
Q2 		$181K Buy
11,210
+444
+4% +$8.03K ﹤0.01% 3633
2022
Q1 		$226K Buy
10,766
+843
+8% +$18K ﹤0.01% 3618
2021
Q4 		$244K Buy
9,923
+612
+7% +$14.7K ﹤0.01% 3539
2021
Q3 		$216K Sell
9,311
-2,222
-19% -$53.2K ﹤0.01% 3468
2021
Q2 		$268K Buy
+11,533
New +$259K ﹤0.01% 3353
2014
Q2 		– Sell
-3,500
Closed -$46K – 2726
2014
Q1 		$46K Buy
+3,500
New +$45.7K ﹤0.01% 1386

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

Envestnet Asset Management's EOS Position: Q2 2026 in Review

Envestnet Asset Management increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 460% in Q2 2026, buying an estimated $2.44M and bringing the position to 134,329 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

Envestnet Asset Management first reported a position in EOS in Q1 2014 and has held it in 20 quarters since. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Envestnet Asset Management held 134,329 shares of Eaton Vance Enhance Equity Income Fund II worth $2.96M as of Q2 2026.
  • Envestnet Asset Management bought 110,336 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $2.44M.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2861 holding.
  • Envestnet Asset Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2014 and has held it in 20 quarters since.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.