LPL Financial
EOS

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

LPL Financial’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 		$8.44M Buy
412,725
+3,195
+0.8% +$70K ﹤0.01% 2142
2025
Q4 		$9.59M Buy
409,530
+13,666
+3% +$317K ﹤0.01% 1966
2025
Q3 		$9.47M Buy
395,864
+13,537
+4% +$326K ﹤0.01% 1918
2025
Q2 		$9.26M Sell
382,327
-9,826
-3% -$217K ﹤0.01% 1797
2025
Q1 		$8.27M Buy
392,153
+10,560
+3% +$246K ﹤0.01% 1740
2024
Q4 		$9.14M Buy
381,593
+43,046
+13% +$990K ﹤0.01% 1611
2024
Q3 		$7.35M Buy
338,547
+41,920
+14% +$896K ﹤0.01% 1695
2024
Q2 		$6.46M Buy
296,627
+39,057
+15% +$803K ﹤0.01% 1663
2024
Q1 		$5.2M Sell
257,570
-1,401
-0.5% -$27.5K ﹤0.01% 1748
2023
Q4 		$4.85M Buy
258,971
+56,649
+28% +$1M ﹤0.01% 1705
2023
Q3 		$3.48M Sell
202,322
-11,130
-5% -$199K ﹤0.01% 1837
2023
Q2 		$3.82M Buy
213,452
+6,711
+3% +$112K ﹤0.01% 1747
2023
Q1 		$3.39M Sell
206,741
-7,922
-4% -$131K ﹤0.01% 1761
2022
Q4 		$3.55M Sell
214,663
-34,511
-14% -$576K ﹤0.01% 1664
2022
Q3 		$3.81M Buy
249,174
+8,622
+4% +$153K ﹤0.01% 1566
2022
Q2 		$3.9M Sell
240,552
-110,061
-31% -$1.99M ﹤0.01% 1564
2022
Q1 		$7.36M Buy
350,613
+1,659
+0.5% +$35.5K 0.01% 1184
2021
Q4 		$8.58M Buy
348,954
+43,607
+14% +$1.05M 0.01% 1114
2021
Q3 		$7.09M Buy
305,347
+101,342
+50% +$2.43M 0.01% 1163
2021
Q2 		$4.75M Buy
204,005
+1,469
+0.7% +$33K ﹤0.01% 1372
2021
Q1 		$4.38M Buy
202,536
+82,987
+69% +$1.8M 0.01% 1318
2020
Q4 		$2.59M Buy
119,549
+2,325
+2% +$46.3K ﹤0.01% 1504
2020
Q3 		$2.16M Sell
117,224
-1,104
-0.9% -$20.4K ﹤0.01% 1408
2020
Q2 		$2.08M Buy
118,328
+12,443
+12% +$204K ﹤0.01% 1330
2020
Q1 		$1.47M Buy
105,885
+38,776
+58% +$648K ﹤0.01% 1372
2019
Q4 		$1.2M Buy
67,109
+6,413
+11% +$110K ﹤0.01% 1703
2019
Q3 		$1.01M Sell
60,696
-2,075
-3% -$35.2K ﹤0.01% 1731
2019
Q2 		$1.07M Sell
62,771
-2,899
-4% -$48.4K ﹤0.01% 1678
2019
Q1 		$1.08M Buy
65,670
+5,402
+9% +$88.9K ﹤0.01% 1604
2018
Q4 		$884K Buy
60,268
+298
+0.5% +$4.67K ﹤0.01% 1632
2018
Q3 		$1.06M Buy
59,970
+7,277
+14% +$128K ﹤0.01% 1635
2018
Q2 		$887K Sell
52,693
-1,429
-3% -$24.1K ﹤0.01% 1702
2018
Q1 		$853K Buy
54,122
+15,093
+39% +$241K ﹤0.01% 1731
2017
Q4 		$594K Buy
39,029
+4,391
+13% +$66.3K ﹤0.01% 1911
2017
Q3 		$518K Sell
34,638
-18,216
-34% -$272K ﹤0.01% 1924
2017
Q2 		$768K Sell
52,854
-191,563
-78% -$2.74M ﹤0.01% 1558
2017
Q1 		$3.31M Buy
244,417
+51,636
+27% +$693K 0.02% 583
2016
Q4 		$2.48M Sell
192,781
-7,993
-4% -$106K 0.02% 693
2016
Q3 		$2.74M Sell
200,774
-6,403
-3% -$85.7K 0.03% 613
2016
Q2 		$2.67M Sell
207,177
-215,181
-51% -$2.79M 0.02% 611
2016
Q1 		$5.43M Sell
422,358
-138
-0% -$1.71K 0.02% 682
2015
Q4 		$5.72M Buy
422,496
+165,778
+65% +$2.22M 0.02% 654
2015
Q3 		$3.33M Buy
256,718
+15,345
+6% +$209K 0.02% 613
2015
Q2 		$3.36M Buy
241,373
+7,670
+3% +$109K 0.02% 674
2015
Q1 		$3.3M Buy
233,703
+4,042
+2% +$56.2K 0.02% 685
2014
Q4 		$3.18M Sell
229,661
-52,843
-19% -$726K 0.02% 677
2014
Q3 		$3.83M Buy
282,504
+32,736
+13% +$448K 0.02% 565
2014
Q2 		$3.36M Buy
249,768
+70,509
+39% +$933K 0.02% 633
2014
Q1 		$2.37M Buy
179,259
+2,685
+2% +$35.1K 0.01% 746
2013
Q4 		$2.29M Buy
176,574
+5,278
+3% +$65.4K 0.01% 754
2013
Q3 		$2.04M Sell
171,296
-19,182
-10% -$227K 0.01% 777
2013
Q2 		$2.19M Buy
+190,478
New +$2.19M 0.02% 681

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
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

LPL Financial's EOS Position: Q1 2026 in Review

LPL Financial increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.78% in Q1 2026, buying an estimated $70K and bringing the position to 412,725 shares worth $8.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

LPL Financial first reported a position in EOS in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.59M in Q4 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • LPL Financial held 412,725 shares of Eaton Vance Enhance Equity Income Fund II worth $8.44M as of Q1 2026.
  • LPL Financial bought 3,195 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $70K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2142 holding.
  • LPL Financial first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Eaton Vance Enhance Equity Income Fund II position peaked at $9.59M in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.