Mariner
EOS

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

Mariner’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 		$219K Hold
10,714
– – ﹤0.01% 3117
2025
Q4 		$251K Sell
10,714
-1,926
-15% -$44.6K ﹤0.01% 2996
2025
Q3 		$302K Buy
+12,640
New +$304K ﹤0.01% 2801
2023
Q4 		– Sell
-14,209
Closed -$244K – 3084
2023
Q3 		$244K Buy
+14,209
New +$254K ﹤0.01% 2339

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

Mariner's EOS Position: Q1 2026 in Review

Mariner held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q1 2026 at 10,714 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Mariner first reported a position in EOS in Q3 2023 and has held it in 4 quarters since. The position peaked at $302K in Q3 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

  • Mariner held 10,714 shares of Eaton Vance Enhance Equity Income Fund II worth $219K as of Q1 2026.
  • Mariner 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 Mariner's portfolio in Q1 2026, its #3117 holding.
  • Mariner first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2023 and has held it in 4 quarters since.
  • Mariner's Eaton Vance Enhance Equity Income Fund II position peaked at $302K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.