Neuberger Berman Group’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Neuberger Berman Group’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	$234K	Hold	10,600	–	–	﹤0.01%	2118
2026 Q1	$217K	Hold	10,600	–	–	﹤0.01%	1981
2025 Q4	$248K	Hold	10,600	–	–	﹤0.01%	1885
2025 Q3	$254K	Hold	10,600	–	–	﹤0.01%	1813
2025 Q2	$257K	Hold	10,600	–	–	﹤0.01%	1786
2025 Q1	$224K	Hold	10,600	–	–	﹤0.01%	1793
2024 Q4	$254K	Hold	10,600	–	–	﹤0.01%	1717
2024 Q3	$230K	Hold	10,600	–	–	﹤0.01%	1763
2024 Q2	$231K	Hold	10,600	–	–	﹤0.01%	1725
2024 Q1	$214K	Sell	10,600 -10,600	-50%	-$208K	﹤0.01%	1730
2023 Q4	$397K	Buy	21,200 +2,600	+14%	+$46K	﹤0.01%	1759
2023 Q3	$320K	Buy	18,600 +1,000	+6%	+$17.9K	﹤0.01%	1576
2023 Q2	$315K	Hold	17,600	–	–	﹤0.01%	1574
2023 Q1	$289K	Sell	17,600 -1,000	-5%	-$16.6K	﹤0.01%	1612
2022 Q4	$308K	Buy	+18,600	New	+$310K	﹤0.01%	1579

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

Neuberger Berman Group's EOS Position: Q2 2026 in Review

Neuberger Berman Group held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q2 2026 at 10,600 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Neuberger Berman Group first reported a position in EOS in Q4 2022 and has held it in 15 quarters since. The position peaked at $397K in Q4 2023. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

Neuberger Berman Group held 10,600 shares of Eaton Vance Enhance Equity Income Fund II worth $234K as of Q2 2026.
Neuberger Berman Group left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q2 2026.
Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #2118 holding.
Neuberger Berman Group first reported a position in Eaton Vance Enhance Equity Income Fund II in Q4 2022 and has held it in 15 quarters since.
Neuberger Berman Group's Eaton Vance Enhance Equity Income Fund II position peaked at $397K in Q4 2023.
138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.