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MAI Capital Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

MAI Capital 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 		– Sell
-100
Closed -$2.05K – 2850
2026
Q1 		$2.05K Hold
100
– – ﹤0.01% 3914
2025
Q4 		$2.34K Hold
100
– – ﹤0.01% 3374
2025
Q3 		$2.39K Hold
100
– – ﹤0.01% 3261
2025
Q2 		$2.42K Hold
100
– – ﹤0.01% 3348
2025
Q1 		$2.11K Hold
100
– – ﹤0.01% 2963
2024
Q4 		$2.4K Buy
+100
New +$2.3K ﹤0.01% 2988

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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

MAI Capital Management's EOS Position: Q2 2026 in Review

MAI Capital Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2026, closing a stake of 100 shares — an estimated $2.05K sold.

MAI Capital Management first reported a position in EOS in Q4 2024 and held it in 6 quarters. The position peaked at $2.42K in Q2 2025. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • MAI Capital Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 100 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $2.05K.
  • MAI Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $2.42K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

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