MML Investors Services’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

MML Investors Services’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	$207K	Buy	+9,405	New	+$208K	﹤0.01%	3085
2020 Q2	–	Sell	-14,510	Closed	-$201K	–	1522
2020 Q1	$201K	Buy	14,510 +571	+4%	+$9.54K	﹤0.01%	1269
2019 Q4	$249K	Buy	13,939 +48	+0.3%	+$826	﹤0.01%	1328
2019 Q3	$231K	Sell	13,891 -2,101	-13%	-$35.6K	﹤0.01%	1331
2019 Q2	$272K	Sell	15,992 -482	-3%	-$8.05K	﹤0.01%	1342
2019 Q1	$271K	Buy	16,474 +2,849	+21%	+$46.9K	﹤0.01%	1317
2018 Q4	$200K	Sell	13,625 -4,503	-25%	-$70.6K	﹤0.01%	1385
2018 Q3	$320K	Buy	+18,128	New	+$318K	0.01%	1242
2018 Q2	–	Sell	-13,743	Closed	-$217K	–	1365
2018 Q1	$217K	Sell	13,743 -18,510	-57%	-$296K	﹤0.01%	1237
2017 Q4	$491K	Buy	32,253 +4,369	+16%	+$66K	0.01%	847
2017 Q3	$417K	Buy	27,884 +7,638	+38%	+$114K	0.01%	858
2017 Q2	$294K	Buy	+20,246	New	+$290K	0.01%	987

Other funds holding EOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MML Investors Services's EOS Position: Q2 2026 in Review

MML Investors Services opened a new position in Eaton Vance Enhance Equity Income Fund II (EOS) in Q2 2026: 9,405 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #3085 among its holdings. This is a return to the name: MML Investors Services previously reported a position in EOS as recently as Q1 2020.

MML Investors Services first reported a position in EOS in Q2 2017 and has held it in 12 quarters since. The position peaked at $491K in Q4 2017. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

MML Investors Services held 9,405 shares of Eaton Vance Enhance Equity Income Fund II worth $207K as of Q2 2026.
Eaton Vance Enhance Equity Income Fund II was a new MML Investors Services position in Q2 2026.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #3085 holding.
MML Investors Services first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2017 and has held it in 12 quarters since.
MML Investors Services's Eaton Vance Enhance Equity Income Fund II position peaked at $491K in Q4 2017.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.