Invesco
EOS

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

Invesco’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 		$14.8M Sell
723,010
-5,807
-0.8% -$127K ﹤0.01% 1619
2025
Q4 		$17.1M Buy
728,817
+159,111
+28% +$3.69M ﹤0.01% 1551
2025
Q3 		$13.6M Buy
569,706
+6,904
+1% +$166K ﹤0.01% 1642
2025
Q2 		$13.6M Buy
562,802
+34,128
+6% +$753K ﹤0.01% 1604
2025
Q1 		$11.2M Sell
528,674
-124,293
-19% -$2.9M ﹤0.01% 1735
2024
Q4 		$15.6M Sell
652,967
-9,606
-1% -$221K ﹤0.01% 1615
2024
Q3 		$14.4M Buy
662,573
+59,299
+10% +$1.27M ﹤0.01% 1642
2024
Q2 		$13.1M Buy
603,274
+32,321
+6% +$664K ﹤0.01% 1645
2024
Q1 		$11.5M Sell
570,953
-40,239
-7% -$791K ﹤0.01% 1745
2023
Q4 		$11.4M Buy
611,192
+54,287
+10% +$961K ﹤0.01% 1731
2023
Q3 		$9.57M Buy
556,905
+79,800
+17% +$1.43M ﹤0.01% 1790
2023
Q2 		$8.54M Buy
477,105
+117,344
+33% +$1.96M ﹤0.01% 1915
2023
Q1 		$5.9M Buy
359,761
+7,380
+2% +$122K ﹤0.01% 2143
2022
Q4 		$5.83M Sell
352,381
-38,916
-10% -$650K ﹤0.01% 2165
2022
Q3 		$5.99M Sell
391,297
-35,794
-8% -$634K ﹤0.01% 2132
2022
Q2 		$6.92M Sell
427,091
-70,065
-14% -$1.27M ﹤0.01% 2096
2022
Q1 		$10.4M Sell
497,156
-128,059
-20% -$2.74M ﹤0.01% 1937
2021
Q4 		$15.4M Sell
625,215
-11,724
-2% -$282K ﹤0.01% 1726
2021
Q3 		$14.8M Sell
636,939
-6,548
-1% -$157K ﹤0.01% 1755
2021
Q2 		$15M Buy
643,487
+87,794
+16% +$1.97M ﹤0.01% 1800
2021
Q1 		$12M Buy
555,693
+44,014
+9% +$955K ﹤0.01% 1855
2020
Q4 		$11.1M Buy
511,679
+80,926
+19% +$1.61M ﹤0.01% 1746
2020
Q3 		$7.95M Sell
430,753
-31,051
-7% -$574K ﹤0.01% 1769
2020
Q2 		$8.13M Sell
461,804
-80,067
-15% -$1.31M ﹤0.01% 1750
2020
Q1 		$7.52M Buy
541,871
+11,173
+2% +$187K ﹤0.01% 1663
2019
Q4 		$9.46M Buy
530,698
+27,149
+5% +$467K ﹤0.01% 1791
2019
Q3 		$8.38M Sell
503,549
-40,887
-8% -$694K ﹤0.01% 1824
2019
Q2 		$9.25M Buy
544,436
+9,283
+2% +$155K ﹤0.01% 1795
2019
Q1 		$8.81M Sell
535,153
-33,974
-6% -$559K ﹤0.01% 1654
2018
Q4 		$8.35M Sell
569,127
-1,680
-0.3% -$26.4K ﹤0.01% 1625
2018
Q3 		$10.1M Sell
570,807
-42,519
-7% -$746K ﹤0.01% 1697
2018
Q2 		$10.3M Buy
613,326
+15,262
+3% +$257K ﹤0.01% 1641
2018
Q1 		$9.43M Buy
598,064
+49,297
+9% +$787K ﹤0.01% 1585
2017
Q4 		$8.35M Sell
548,767
-69,127
-11% -$1.04M ﹤0.01% 1683
2017
Q3 		$9.24M Sell
617,894
-10,221
-2% -$153K ﹤0.01% 1613
2017
Q2 		$9.13M Buy
628,115
+88,801
+16% +$1.27M ﹤0.01% 1616
2017
Q1 		$7.29M Sell
539,314
-154,279
-22% -$2.07M ﹤0.01% 1744
2016
Q4 		$8.88M Buy
693,593
+2,607
+0.4% +$34.5K ﹤0.01% 1627
2016
Q3 		$9.51M Sell
690,986
-61,143
-8% -$818K ﹤0.01% 1542
2016
Q2 		$9.66M Sell
752,129
-69,934
-9% -$906K ﹤0.01% 1457
2016
Q1 		$10.6M Sell
822,063
-49,359
-6% -$610K ﹤0.01% 1403
2015
Q4 		$11.9M Sell
871,422
-43,072
-5% -$577K ﹤0.01% 1403
2015
Q3 		$11.6M Buy
914,494
+29,655
+3% +$405K ﹤0.01% 1393
2015
Q2 		$12.3M Buy
884,839
+102,297
+13% +$1.45M ﹤0.01% 1449
2015
Q1 		$11.1M Buy
782,542
+59,818
+8% +$832K ﹤0.01% 1490
2014
Q4 		$9.99M Buy
722,724
+167,026
+30% +$2.29M ﹤0.01% 1530
2014
Q3 		$7.56M Buy
555,698
+19,580
+4% +$268K ﹤0.01% 1671
2014
Q2 		$7.22M Sell
536,118
-107,211
-17% -$1.42M ﹤0.01% 1731
2014
Q1 		$8.5M Sell
643,329
-6,116
-0.9% -$79.9K ﹤0.01% 1603
2013
Q4 		$8.44M Buy
649,445
+56,183
+9% +$697K ﹤0.01% 1657
2013
Q3 		$6.96M Sell
593,262
-107,538
-15% -$1.27M ﹤0.01% 1699
2013
Q2 		$8.06M Buy
+700,800
New +$8.05M ﹤0.01% 1543

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco's EOS Position: Q1 2026 in Review

Invesco reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.8% in Q1 2026, selling an estimated $127K and leaving 723,010 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Invesco first reported a position in EOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.1M in Q4 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Invesco held 723,010 shares of Eaton Vance Enhance Equity Income Fund II worth $14.8M as of Q1 2026.
  • Invesco sold 5,807 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $127K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1619 holding.
  • Invesco first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Eaton Vance Enhance Equity Income Fund II position peaked at $17.1M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.