Marquette Asset Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Marquette Asset 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	–	Sell	-1,500	Closed	-$35.1K	–	832
2025 Q4	$35.1K	Hold	1,500	–	–	0.01%	123
2025 Q3	$35.9K	Hold	1,500	–	–	0.01%	117
2025 Q2	$36.3K	Hold	1,500	–	–	0.01%	95
2025 Q1	$31.6K	Hold	1,500	–	–	0.01%	107
2024 Q4	$35.9K	Hold	1,500	–	–	0.01%	156
2024 Q3	$32.5K	Buy	+1,500	New	+$32.1K	0.01%	186

Other funds holding EOS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Marquette Asset Management's EOS Position: Q1 2026 in Review

Marquette Asset Management sold out of Eaton Vance Enhance Equity Income Fund II (EOS) in Q1 2026, closing a stake of 1,500 shares — an estimated $35.1K sold.

Marquette Asset Management first reported a position in EOS in Q3 2024 and held it in 6 quarters. The position peaked at $36.3K in Q2 2025. 124 funds tracked by Wall St. Rank hold EOS as of Q1 2026.

Marquette Asset Management reported no remaining Eaton Vance Enhance Equity Income Fund II position as of Q1 2026 after selling out during the quarter.
Marquette Asset Management sold 1,500 Eaton Vance Enhance Equity Income Fund II shares in Q1 2026, an estimated $35.1K.
Marquette Asset Management first reported a position in Eaton Vance Enhance Equity Income Fund II in Q3 2024 and held it in 6 quarters.
Marquette Asset Management's Eaton Vance Enhance Equity Income Fund II position peaked at $36.3K in Q2 2025.
124 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q1 2026.

Based on Marquette Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.