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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
Q2 		$612K Buy
+27,708
New +$613K 0.13% 160
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
-871
-2% -$17.9K 1.78% 11
2024
Q1 		$1.05M Buy
52,097
+6,370
+14% +$125K 0.63% 35
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 $1.89T 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

Global Assets Advisory's EOS Position: Q2 2026 in Review

Global Assets Advisory opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2026: 27,708 shares worth $612K. The stake represents 0.13% of the portfolio and ranks #160 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in EOS as recently as Q4 2025.

Global Assets Advisory first reported a position in EOS in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.04M in Q1 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Global Assets Advisory held 27,708 shares of Eaton Vance Enhance Equity Income Fund II worth $612K as of Q2 2026.
  • Eaton Vance Enhance Equity Income Fund II was a new Global Assets Advisory position in Q2 2026.
  • Eaton Vance Enhance Equity Income Fund II made up 0.13% of Global Assets Advisory's portfolio in Q2 2026, its #160 holding.
  • Global Assets Advisory first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2022 and has held it in 16 quarters since.
  • Global Assets Advisory's Eaton Vance Enhance Equity Income Fund II position peaked at $3.04M in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.