FAOAI
EOS

Fund Advisors of America Inc’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Fund Advisors of America Inc’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 		$2.27M Sell
103,085
-3,577
-3% -$79.1K 2.06% 9
2026
Q1 		$2.18M Sell
106,662
-1,899
-2% -$41.6K 2.21% 6
2025
Q4 		$2.54M Buy
+108,561
New +$2.52M 2.33% 6

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fund Advisors of America Inc's EOS Position: Q2 2026 in Review

Fund Advisors of America Inc reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 3.4% in Q2 2026, selling an estimated $79.1K and leaving 103,085 shares worth $2.27M. The position accounts for 2.06% of the portfolio, ranked #9.

Fund Advisors of America Inc first reported a position in EOS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.54M in Q4 2025. 136 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Fund Advisors of America Inc held 103,085 shares of Eaton Vance Enhance Equity Income Fund II worth $2.27M as of Q2 2026.
  • Fund Advisors of America Inc sold 3,577 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $79.1K.
  • Eaton Vance Enhance Equity Income Fund II made up 2.06% of Fund Advisors of America Inc's portfolio in Q2 2026, its #9 holding.
  • Fund Advisors of America Inc first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2025 and has held it in 3 quarters since.
  • Fund Advisors of America Inc's Eaton Vance Enhance Equity Income Fund II position peaked at $2.54M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.