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EOS

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

NewEdge Advisors’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 		$622K Buy
28,233
+225
+0.8% +$4.98K ﹤0.01% 1998
2026
Q1 		$573K Buy
28,008
+1,861
+7% +$40.8K ﹤0.01% 1874
2025
Q4 		$612K Buy
26,147
+2,845
+12% +$66K ﹤0.01% 1822
2025
Q3 		$558K Buy
23,302
+3,527
+18% +$84.9K ﹤0.01% 1750
2025
Q2 		$479K Buy
19,775
+14,588
+281% +$322K ﹤0.01% 1718
2025
Q1 		$109K Sell
5,187
-11,340
-69% -$265K ﹤0.01% 2269
2024
Q4 		$396K Sell
16,527
-9,258
-36% -$213K ﹤0.01% 1701
2024
Q3 		$560K Buy
25,785
+3,447
+15% +$73.7K ﹤0.01% 1415
2024
Q2 		$487K Buy
22,338
+4,500
+25% +$92.5K ﹤0.01% 1436
2024
Q1 		$360K Buy
17,838
+1,700
+11% +$33.4K ﹤0.01% 1541
2023
Q4 		$307K Buy
16,138
+10,471
+185% +$185K ﹤0.01% 1541
2023
Q3 		$97.4K Sell
5,667
-15,400
-73% -$275K ﹤0.01% 1846
2023
Q2 		$377K Hold
21,067
– – ﹤0.01% 1340
2023
Q1 		$340K Sell
21,067
-989
-4% -$16.4K ﹤0.01% 1317
2022
Q4 		$277K Sell
22,056
-3,291
-13% -$54.9K 0.01% 1041
2022
Q3 		$388K Buy
25,347
+2,570
+11% +$45.5K 0.01% 1081
2022
Q2 		$369K Buy
22,777
+1,754
+8% +$31.7K 0.01% 1120
2022
Q1 		$442K Buy
+21,023
New +$449K 0.01% 879

Other funds holding EOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewEdge Advisors's EOS Position: Q2 2026 in Review

NewEdge Advisors increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 0.8% in Q2 2026, buying an estimated $4.98K and bringing the position to 28,233 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

NewEdge Advisors first reported a position in EOS in Q1 2022 and has held it in 18 quarters since. 138 funds tracked by Wall St. Rank hold EOS as of Q2 2026.

  • NewEdge Advisors held 28,233 shares of Eaton Vance Enhance Equity Income Fund II worth $622K as of Q2 2026.
  • NewEdge Advisors bought 225 Eaton Vance Enhance Equity Income Fund II shares in Q2 2026, an estimated $4.98K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1998 holding.
  • NewEdge Advisors first reported a position in Eaton Vance Enhance Equity Income Fund II in Q1 2022 and has held it in 18 quarters since.
  • 138 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.