LFG
EOS

Larson Financial Group’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Larson Financial Group’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 		$2.91M Buy
141,989
+4,526
+3% +$99.2K 0.09% 183
2025
Q4 		$3.22M Sell
137,463
-2,507
-2% -$58.1K 0.11% 167
2025
Q3 		$3.35M Buy
139,970
+5,261
+4% +$127K 0.12% 158
2025
Q2 		$3.26M Buy
134,709
+8,278
+7% +$183K 0.13% 151
2025
Q1 		$2.67M Buy
126,431
+7,363
+6% +$172K 0.13% 151
2024
Q4 		$2.85M Buy
119,068
+9,854
+9% +$227K 0.15% 128
2024
Q3 		$2.37M Buy
109,214
+8,696
+9% +$186K 0.13% 143
2024
Q2 		$2.19M Buy
100,518
+8,314
+9% +$171K 0.15% 122
2024
Q1 		$1.86M Sell
92,204
-4,491
-5% -$88.3K 0.14% 126
2023
Q4 		$1.81M Buy
96,695
+1,528
+2% +$27K 0.16% 117
2023
Q3 		$1.63M Buy
95,167
+189
+0.2% +$3.38K 0.16% 122
2023
Q2 		$1.7M Sell
94,978
-2,296
-2% -$38.3K 0.17% 110
2023
Q1 		$1.6M Buy
97,274
+352
+0.4% +$5.83K 0.17% 114
2022
Q4 		$1.6M Sell
96,922
-10,322
-10% -$172K 0.19% 105
2022
Q3 		$1.64M Buy
107,244
+106,507
+14,451% +$1.89M 0.23% 80
2022
Q2 		$12K Buy
+737
New +$13.3K ﹤0.01% 660

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

Larson Financial Group's EOS Position: Q1 2026 in Review

Larson Financial Group increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 3.3% in Q1 2026, buying an estimated $99.2K and bringing the position to 141,989 shares worth $2.91M. The position accounts for 0.09% of the portfolio, ranked #183.

Larson Financial Group first reported a position in EOS in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.35M in Q3 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Larson Financial Group held 141,989 shares of Eaton Vance Enhance Equity Income Fund II worth $2.91M as of Q1 2026.
  • Larson Financial Group bought 4,526 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $99.2K.
  • Eaton Vance Enhance Equity Income Fund II made up 0.09% of Larson Financial Group's portfolio in Q1 2026, its #183 holding.
  • Larson Financial Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2022 and has held it in 16 quarters since.
  • Larson Financial Group's Eaton Vance Enhance Equity Income Fund II position peaked at $3.35M in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.