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
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 $1.66T 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

Karpus Investment Management's EOS Position: Q1 2026 in Review

Karpus Investment Management opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2026: 110,532 shares worth $2.26M. The stake represents 0.07% of the portfolio and ranks #169 among its holdings. This is a return to the name: Karpus Investment Management previously reported a position in EOS as recently as Q4 2024.

Karpus Investment Management first reported a position in EOS in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.4M in Q1 2020. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Karpus Investment Management held 110,532 shares of Eaton Vance Enhance Equity Income Fund II worth $2.26M as of Q1 2026.
  • Eaton Vance Enhance Equity Income Fund II was a new Karpus Investment Management position in Q1 2026.
  • Eaton Vance Enhance Equity Income Fund II made up 0.07% of Karpus Investment Management's portfolio in Q1 2026, its #169 holding.
  • Karpus Investment Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 13 quarters since.
  • Karpus Investment Management's Eaton Vance Enhance Equity Income Fund II position peaked at $13.4M in Q1 2020.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.