MCM
EOS

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
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

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

MAI Capital Management's EOS Position: Q1 2026 in Review

MAI Capital Management held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q1 2026 at 100 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #3914.

MAI Capital Management first reported a position in EOS in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.42K in Q2 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • MAI Capital Management held 100 shares of Eaton Vance Enhance Equity Income Fund II worth $2.05K as of Q1 2026.
  • MAI Capital Management left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q1 2026.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3914 holding.
  • MAI Capital Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Eaton Vance Enhance Equity Income Fund II position peaked at $2.42K in Q2 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.