KIM
EOS

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

Karpus 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
2026
Q2 		$4.66M Buy
211,237
+100,705
+91% +$2.23M 0.13% 138
2026
Q1 		$2.26M Buy
+110,532
New +$2.42M 0.07% 169
2025
Q1 		– Sell
-93,419
Closed -$2.24M – 204
2024
Q4 		$2.24M Sell
93,419
-373,715
-80% -$8.59M 0.07% 158
2024
Q3 		$10.1M Sell
467,134
-12,451
-3% -$266K 0.28% 84
2024
Q2 		$10.4M Buy
479,585
+15,214
+3% +$313K 0.29% 64
2024
Q1 		$9.37M Buy
464,371
+37,235
+9% +$732K 0.27% 74
2023
Q4 		$8M Buy
427,136
+74,272
+21% +$1.31M 0.24% 79
2023
Q3 		$6.06M Buy
352,864
+6,960
+2% +$125K 0.2% 97
2023
Q2 		$6.19M Buy
345,904
+302,697
+701% +$5.05M 0.19% 103
2023
Q1 		$709K Buy
+43,207
New +$716K 0.02% 287
2020
Q3 		– Sell
-269,562
Closed -$4.75M – 213
2020
Q2 		$4.75M Sell
269,562
-696,227
-72% -$11.4M 0.18% 101
2020
Q1 		$13.4M Buy
+965,789
New +$16.1M 0.51% 53
2013
Q4 		– Sell
-686,994
Closed -$8.06M – 208
2013
Q3 		$8.06M Sell
686,994
-311,055
-31% -$3.67M 0.51% 50
2013
Q2 		$11.5M Buy
+998,049
New +$11.5M 0.8% 38

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

Karpus Investment Management's EOS Position: Q2 2026 in Review

Karpus Investment Management increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 91% in Q2 2026, buying an estimated $2.23M and bringing the position to 211,237 shares worth $4.66M. The position accounts for 0.13% of the portfolio, ranked #138.

Karpus Investment Management first reported a position in EOS in Q2 2013 and has held it in 14 quarters since. The position peaked at $13.4M in Q1 2020. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • Karpus Investment Management held 211,237 shares of Eaton Vance Enhance Equity Income Fund II worth $4.66M as of Q2 2026.
  • Karpus Investment Management bought 100,705 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $2.23M.
  • Eaton Vance Enhance Equity Income Fund II made up 0.13% of Karpus Investment Management's portfolio in Q2 2026, its #138 holding.
  • Karpus Investment Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 14 quarters since.
  • Karpus Investment Management's Eaton Vance Enhance Equity Income Fund II position peaked at $13.4M in Q1 2020.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.