IAIM
EOS

International Assets Investment Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

International Assets Investment 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
2025
Q4 		– Sell
-22,060
Closed -$531K – 2220
2025
Q3 		$531K Hold
22,060
– – 0.04% 409
2025
Q2 		$534K Sell
22,060
-129
-0.6% -$2.85K 0.04% 411
2025
Q1 		$468K Sell
22,189
-121
-0.5% -$2.82K 0.04% 427
2024
Q4 		$532K Sell
22,310
-1,307,068
-98% -$30.1M 0.04% 386
2024
Q3 		$64.2K Buy
1,329,378
+1,309,030
+6,433% +$28M 0.18% 125
2024
Q2 		$443K Buy
20,348
+368
+2% +$7.57K 0.04% 405
2024
Q1 		$401K Sell
19,980
-465
-2% -$9.14K 0.04% 429
2023
Q4 		$383K Buy
+20,445
New +$362K 0.05% 412
2023
Q2 		– Sell
-27,701
Closed -$453K – 654
2023
Q1 		$453K Buy
+27,701
New +$459K 0.07% 287
2022
Q4 		– Sell
-27,974
Closed -$427K – 813
2022
Q3 		$427K Sell
27,974
-5,413
-16% -$95.9K 0.09% 227
2022
Q2 		$539 Sell
33,387
-3,227
-9% -$58.3K 0.05% 192
2022
Q1 		$766K Sell
36,614
-15,800
-30% -$338K 0.14% 162
2021
Q4 		$1.27M Sell
52,414
-2,215
-4% -$53.3K 0.22% 107
2021
Q3 		$1.25M Sell
54,629
-1,419
-3% -$34K 0.22% 112
2021
Q2 		$1.27M Sell
56,048
-54,885
-49% -$1.23M 0.24% 100
2021
Q1 		$2.32M Buy
110,933
+54,906
+98% +$1.19M 0.21% 100
2020
Q4 		$1.17M Sell
56,027
-23,999
-30% -$477K 0.21% 95
2020
Q3 		$1.45M Sell
80,026
-28,931
-27% -$535K 0.36% 61
2020
Q2 		$1.89M Buy
108,957
+4,604
+4% +$75.3K 0.45% 42
2020
Q1 		$1.45M Buy
+104,353
New +$1.74M 0.44% 45

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

International Assets Investment Management's EOS Position: Q4 2025 in Review

International Assets Investment Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q4 2025, closing a stake of 22,060 shares — an estimated $531K sold.

International Assets Investment Management first reported a position in EOS in Q1 2020 and held it in 20 quarters. The position peaked at $2.32M in Q1 2021. 137 funds tracked by Wall St. Rank hold EOS as of Q4 2025.

  • International Assets Investment Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q4 2025 after selling out during the quarter.
  • International Assets Investment Management sold 22,060 Eaton Vance Enhance Equity Income Fund II shares in Q4 2025, an estimated $531K.
  • International Assets Investment Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2020 and held it in 20 quarters.
  • International Assets Investment Management's Eaton Vance Enhance Equity Income Fund II position peaked at $2.32M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.