Fidelity Investments’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-1	Closed	-$24	–	5406
2024 Q4	$24	Buy	+1	New	+$23	﹤0.01%	5333
2023 Q4	–	Sell	-1	Closed	-$17	–	5491
2023 Q3	$17	Buy	+1	New	+$18	﹤0.01%	5109
2022 Q4	–	Sell	-2	Closed	–	–	5409
2022 Q3	$0	Buy	+2	New	+$35	﹤0.01%	4995
2022 Q2	–	Sell	-1	Closed	–	–	5048
2022 Q1	$0	Buy	+1	New	+$21	﹤0.01%	5093
2021 Q2	–	Sell	-1	Closed	–	–	4405
2021 Q1	$0	Buy	+1	New	+$22	﹤0.01%	4105
2020 Q2	–	Sell	-1	Closed	–	–	3720
2020 Q1	$0	Buy	+1	New	+$17	﹤0.01%	3766

Other funds holding EOS

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

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

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

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

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

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

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

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

Fidelity Investments's EOS Position: Q1 2025 in Review

Fidelity Investments sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2025, closing a stake of 1 share — an estimated $24 sold.

Fidelity Investments first reported a position in EOS in Q1 2020 and held it in 6 quarters. The position peaked at $24 in Q4 2024. 128 funds tracked by Wall St. Rank hold EOS as of Q1 2025.

Fidelity Investments reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 Eaton Vance Enhance Equity Income Fund II share in Q1 2025, an estimated $24.
Fidelity Investments first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2020 and held it in 6 quarters.
Fidelity Investments's Eaton Vance Enhance Equity Income Fund II position peaked at $24 in Q4 2024.
128 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.