GAA
EOS

Global Assets Advisory’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Global Assets Advisory’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 		– Sell
-66,312
Closed -$1.55M – 499
2025
Q4 		$1.55M Sell
66,312
-1,259
-2% -$29.2K 0.44% 52
2025
Q3 		$1.62M Buy
67,571
+16,027
+31% +$386K 0.48% 50
2025
Q2 		$1.24M Sell
51,544
-99,869
-66% -$2.2M 0.48% 51
2025
Q1 		$3.04M Buy
151,413
+99,570
+192% +$2.32M 0.57% 38
2024
Q4 		$1.24M Buy
51,843
+272
+0.5% +$6.25K 0.68% 35
2024
Q3 		$1.11M Buy
51,571
+345
+0.7% +$7.38K 0.61% 44
2024
Q2 		$1.12M Sell
51,226
-994,882
-95% -$20.5M 1.78% 11
2024
Q1 		$52.1M Buy
1,046,108
+1,000,381
+2,188% +$19.7M 2.38% 9
2023
Q4 		$840K Buy
45,727
+289
+0.6% +$5.12K 1.09% 29
2023
Q3 		$781K Buy
45,438
+1,926
+4% +$34.5K 0.69% 42
2023
Q2 		$778K Buy
43,512
+7,509
+21% +$125K 0.71% 43
2023
Q1 		$595K Buy
36,003
+3,336
+10% +$55.3K 0.61% 51
2022
Q4 		$541K Buy
32,667
+4,504
+16% +$75.2K 0.57% 51
2022
Q3 		$482K Buy
28,163
+1,193
+4% +$21.1K 0.49% 61
2022
Q2 		$459K Buy
+26,970
New +$488K 0.99% 26

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Global Assets Advisory's EOS Position: Q1 2026 in Review

Global Assets Advisory sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2026, closing a stake of 66,312 shares — an estimated $1.55M sold.

Global Assets Advisory first reported a position in EOS in Q2 2022 and held it in 15 quarters. The position peaked at $52.1M in Q1 2024. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Global Assets Advisory reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Global Assets Advisory sold 66,312 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $1.55M.
  • Global Assets Advisory first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2022 and held it in 15 quarters.
  • Global Assets Advisory's Eaton Vance Enhance Equity Income Fund II position peaked at $52.1M in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.